One Capital Management’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
2022 Q2	–	Sell	-30,029	Closed	-$1.52M	–	326
2022 Q1	$1.52M	Sell	30,029 -17,973	-37%	-$909K	0.08%	147
2021 Q4	$2.64M	Buy	+48,002	New	+$2.64M	0.2%	95