Moors & Cabot’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History

Moors & Cabot’s Portfolio FCPI Stock Details FCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,139	Closed	-$646K	–	867
2023 Q3	$646K	Sell	20,139 -1,245	-6%	-$41.1K	0.04%	363
2023 Q2	$702K	Buy	21,384 +1,491	+7%	+$47.4K	0.05%	345
2023 Q1	$626K	Sell	19,893 -139	-0.7%	-$4.35K	0.04%	363
2022 Q4	$620K	Buy	20,032 +4,567	+30%	+$143K	0.04%	363
2022 Q3	$436K	Buy	15,465 +1,099	+8%	+$33.7K	0.03%	432
2022 Q2	$418K	Buy	14,366 +2,161	+18%	+$69.4K	0.03%	468
2022 Q1	$415K	Sell	12,205 -306	-2%	-$10.2K	0.03%	516
2021 Q4	$424K	Buy	+12,511	New	+$409K	0.03%	512

Other funds holding FCPI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Moors & Cabot's FCPI Position: Q4 2023 in Review

Moors & Cabot sold out of Fidelity Stocks for Inflation ETF (FCPI) in Q4 2023, closing a stake of 20,139 shares — an estimated $646K sold.

Moors & Cabot first reported a position in FCPI in Q4 2021 and held it in 8 quarters. The position peaked at $702K in Q2 2023. 34 funds tracked by Wall St. Rank hold FCPI as of Q4 2023.

Moors & Cabot reported no remaining Fidelity Stocks for Inflation ETF position as of Q4 2023 after selling out during the quarter.
Moors & Cabot sold 20,139 Fidelity Stocks for Inflation ETF shares in Q4 2023, an estimated $646K.
Moors & Cabot first reported a position in Fidelity Stocks for Inflation ETF in Q4 2021 and held it in 8 quarters.
Moors & Cabot's Fidelity Stocks for Inflation ETF position peaked at $702K in Q2 2023.
34 funds tracked by Wall St. Rank held Fidelity Stocks for Inflation ETF as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.