Norris Perne & French’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 | $226K | Buy |
4,782
+277
| +6% | +$13.1K | 0.02% | 145 |
|
|
2025
Q1 | $212K | Sell |
4,505
-4,551
| -50% | -$214K | 0.02% | 141 |
|
|
2024
Q4 | $420K | Buy |
9,056
+50
| +0.6% | +$2.32K | 0.03% | 100 |
|
|
2024
Q3 | $435K | Hold |
9,006
| – | – | 0.03% | 103 |
|
|
2024
Q2 | $415K | Buy |
9,006
+813
| +10% | +$37.4K | 0.03% | 103 |
|
|
2024
Q1 | $381K | Buy |
8,193
+1,075
| +15% | +$50K | 0.03% | 107 |
|
|
2023
Q4 | $335K | Buy |
7,118
+1,544
| +28% | +$72.6K | 0.03% | 107 |
|
|
2023
Q3 | $244K | Hold |
5,574
| – | – | 0.02% | 116 |
|
|
2023
Q2 | $255K | Hold |
5,574
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $257K | Hold |
5,574
| – | – | 0.02% | 113 |
|
|
2022
Q4 | $250K | Hold |
5,574
| – | – | 0.02% | 120 |
|
|
2022
Q3 | $244K | Sell |
5,574
-345
| -6% | -$15.1K | 0.03% | 117 |
|
|
2022
Q2 | $275K | Hold |
5,919
| – | – | 0.03% | 112 |
|
|
2022
Q1 | $300K | Buy |
5,919
+300
| +5% | +$15.2K | 0.02% | 125 |
|
|
2021
Q4 | $309K | Buy |
5,619
+495
| +10% | +$27.2K | 0.02% | 116 |
|
|
2021
Q3 | $284K | Buy |
5,124
+753
| +17% | +$41.7K | 0.02% | 116 |
|
|
2021
Q2 | $244K | Sell |
4,371
-175
| -4% | -$9.77K | 0.02% | 124 |
|
|
2021
Q1 | $246K | Buy |
+4,546
| New | +$246K | 0.02% | 117 |
|