Perigon Wealth Management’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Perigon Wealth Management’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-282	Closed	-$14K	–	362
2018 Q1	$14K	Hold	282	–	–	0.01%	480
2017 Q4	$14K	Hold	282	–	–	0.01%	459
2017 Q3	$14K	Hold	282	–	–	﹤0.01%	479
2017 Q2	$14K	Hold	282	–	–	﹤0.01%	473
2017 Q1	$14K	Buy	+282	New	+$14K	﹤0.01%	492

Other funds holding FCOR

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Perigon Wealth Management's FCOR Position: Q2 2018 in Review

Perigon Wealth Management sold out of Fidelity Corporate Bond ETF (FCOR) in Q2 2018, closing a stake of 282 shares — an estimated $14K sold.

Perigon Wealth Management first reported a position in FCOR in Q1 2017 and held it in 5 quarters. The position peaked at $14K in Q1 2018. 23 funds tracked by Wall St. Rank hold FCOR as of Q2 2018.

Perigon Wealth Management reported no remaining Fidelity Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 282 Fidelity Corporate Bond ETF shares in Q2 2018, an estimated $14K.
Perigon Wealth Management first reported a position in Fidelity Corporate Bond ETF in Q1 2017 and held it in 5 quarters.
Perigon Wealth Management's Fidelity Corporate Bond ETF position peaked at $14K in Q1 2018.
23 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.