Old Mission Capital’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
2024 Q1	–	Sell	-4,478	Closed	-$211K	–	982
2023 Q4	$211K	Sell	4,478 -1,591	-26%	-$74.8K	﹤0.01%	849
2023 Q3	$265K	Buy	+6,069	New	+$265K	0.01%	749
2021 Q2	–	Sell	-30,134	Closed	-$1.63M	–	1020
2021 Q1	$1.63M	Buy	+30,134	New	+$1.63M	0.09%	248