National Bank of Canada’s Fidelity Corporate Bond ETF FCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
8,189
| – | – | ﹤0.01% | 1178 |
|
|
2025
Q1 | $384K | Sell |
8,189
-1,380
| -14% | -$64.8K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $444K | Buy |
9,569
+1,380
| +17% | +$64K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $396K | Sell |
8,189
-212
| -3% | -$10.2K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $385K | Hold |
8,401
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $385K | Buy |
8,401
+2,000
| +31% | +$91.5K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $299K | Buy |
+6,401
| New | +$299K | ﹤0.01% | 1208 |
|
|
2022
Q4 | – | Sell |
-1,942
| Closed | -$85K | – | 2621 |
|
|
2022
Q3 | $85K | Hold |
1,942
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $90K | Buy |
1,942
+142
| +8% | +$6.58K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $91K | Buy |
1,800
+1,200
| +200% | +$60.7K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1785 |
|