Osaic Holdings’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
44,165
-3,318
| -7% | -$144K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $2.06M | Sell |
47,483
-31,178
| -40% | -$1.35M | ﹤0.01% | 1646 |
|
|
2024
Q4 | $3.41M | Buy |
78,661
+18,911
| +32% | +$820K | 0.01% | 1261 |
|
|
2024
Q3 | $2.59M | Buy |
59,750
+6,096
| +11% | +$264K | 0.01% | 1494 |
|
|
2024
Q2 | $2.2M | Buy |
53,654
+8,228
| +18% | +$337K | 0.01% | 1550 |
|
|
2024
Q1 | $1.79M | Sell |
45,426
-6,280
| -12% | -$248K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $1.81M | Sell |
51,706
-7,192
| -12% | -$252K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $1.89M | Buy |
58,898
+3,577
| +6% | +$115K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $1.82M | Sell |
55,321
-27,097
| -33% | -$890K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $2.6M | Sell |
82,418
-20,926
| -20% | -$659K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $3.2M | Sell |
103,344
-38
| -0% | -$1.18K | 0.01% | 1401 |
|
|
2022
Q3 | $2.92M | Sell |
103,382
-4,710
| -4% | -$133K | 0.01% | 1356 |
|
|
2022
Q2 | $3.15M | Buy |
108,092
+53,849
| +99% | +$1.57M | 0.01% | 1338 |
|
|
2022
Q1 | $1.85M | Sell |
54,243
-1,874
| -3% | -$63.7K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1.9M | Buy |
56,117
+20,893
| +59% | +$709K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $1.08M | Buy |
35,224
+23,703
| +206% | +$724K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $359K | Buy |
11,521
+9,611
| +503% | +$299K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $53K | Hold |
1,910
| – | – | ﹤0.01% | 4830 |
|
|
2020
Q4 | $49K | Hold |
1,910
| – | – | ﹤0.01% | 4552 |
|
|
2020
Q3 | $46K | Hold |
1,910
| – | – | ﹤0.01% | 4348 |
|
|
2020
Q2 | $44K | Hold |
1,910
| – | – | ﹤0.01% | 4259 |
|
|
2020
Q1 | $37K | Buy |
+1,910
| New | +$37K | ﹤0.01% | 4192 |
|