Orion Portfolio Solutions’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
2023 Q1	–	Sell	-10,824	Closed	-$485K	–	1569
2022 Q4	$485K	Sell	10,824 -573	-5%	-$25.7K	0.02%	505
2022 Q3	$499K	Buy	+11,397	New	+$499K	0.02%	420