Osaic Holdings’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
9,730
-816
| -8% | -$35.6K | ﹤0.01% | 2957 |
|
|
2025
Q1 | $460K | Buy |
10,546
+2,845
| +37% | +$124K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $328K | Sell |
7,701
-367
| -5% | -$15.7K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $358K | Buy |
+8,068
| New | +$358K | ﹤0.01% | 3174 |
|
|
2024
Q2 | – | Sell |
-6,774
| Closed | -$287K | – | 7247 |
|
|
2024
Q1 | $287K | Hold |
6,774
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q4 | $291K | Hold |
6,774
| – | – | ﹤0.01% | 3627 |
|
|
2023
Q3 | $274K | Hold |
6,774
| – | – | ﹤0.01% | 3759 |
|
|
2023
Q2 | $287K | Buy |
+6,774
| New | +$287K | ﹤0.01% | 3610 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$9K | – | 7271 |
|
|
2022
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 6161 |
|
|
2021
Q4 | $10K | Sell |
200
-400
| -67% | -$20K | ﹤0.01% | 6180 |
|
|
2021
Q3 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 5475 |
|