Moors & Cabot’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,139
| Closed | -$646K | – | 842 |
|
|
2023
Q3 | $646K | Sell |
20,139
-1,245
| -6% | -$40K | 0.04% | 363 |
|
|
2023
Q2 | $702K | Buy |
21,384
+1,491
| +7% | +$48.9K | 0.05% | 345 |
|
|
2023
Q1 | $626K | Sell |
19,893
-139
| -0.7% | -$4.38K | 0.04% | 363 |
|
|
2022
Q4 | $620K | Buy |
20,032
+4,567
| +30% | +$141K | 0.04% | 363 |
|
|
2022
Q3 | $436K | Buy |
15,465
+1,099
| +8% | +$31K | 0.03% | 432 |
|
|
2022
Q2 | $418K | Buy |
14,366
+2,161
| +18% | +$62.9K | 0.03% | 468 |
|
|
2022
Q1 | $415K | Sell |
12,205
-306
| -2% | -$10.4K | 0.03% | 516 |
|
|
2021
Q4 | $424K | Buy |
+12,511
| New | +$424K | 0.03% | 512 |
|