NFSG
Newbridge Financial Services Group’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
7,865
-2,240
| -22% | -$104K | 0.06% | 214 |
|
|
2025
Q1 | $437K | Sell |
10,105
-3,795
| -27% | -$164K | 0.11% | 125 |
|
|
2024
Q4 | $603K | Buy |
+13,900
| New | +$603K | 0.15% | 105 |
|
|
2024
Q3 | – | Sell |
-14,623
| Closed | -$598K | – | 792 |
|
|
2024
Q2 | $598K | Sell |
14,623
-741
| -5% | -$30.3K | 0.22% | 87 |
|
|
2024
Q1 | $606K | Sell |
15,364
-452
| -3% | -$17.8K | 0.26% | 83 |
|
|
2023
Q4 | $554K | Sell |
15,816
-1,349
| -8% | -$47.2K | 0.27% | 87 |
|
|
2023
Q3 | $551K | Sell |
17,165
-2,184
| -11% | -$70.1K | 0.28% | 76 |
|
|
2023
Q2 | $635K | Sell |
19,349
-2,522
| -12% | -$82.7K | 0.31% | 65 |
|
|
2023
Q1 | $689K | Sell |
21,871
-1,803
| -8% | -$56.8K | 0.37% | 57 |
|
|
2022
Q4 | $733K | Sell |
23,674
-477
| -2% | -$14.8K | 0.42% | 49 |
|
|
2022
Q3 | $680K | Buy |
24,151
+3,418
| +16% | +$96.2K | 0.4% | 48 |
|
|
2022
Q2 | $603K | Buy |
+20,733
| New | +$603K | 0.37% | 58 |
|