Raymond James Financial Services Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.44M | Sell |
71,263
-1,890
| -3% | -$91.3K | ﹤0.01% | 1437 |
|
2024
Q2 | $3.37M | Buy |
73,153
+4,062
| +6% | +$187K | ﹤0.01% | 1370 |
|
2024
Q1 | $3.21M | Buy |
69,091
+25,433
| +58% | +$1.18M | ﹤0.01% | 1382 |
|
2023
Q4 | $2.05M | Sell |
43,658
-9,398
| -18% | -$442K | ﹤0.01% | 1554 |
|
2023
Q3 | $2.32M | Buy |
53,056
+822
| +2% | +$35.9K | ﹤0.01% | 1417 |
|
2023
Q2 | $2.39M | Buy |
52,234
+1,838
| +4% | +$84K | ﹤0.01% | 1417 |
|
2023
Q1 | $2.32M | Sell |
50,396
-1,170
| -2% | -$54K | ﹤0.01% | 1402 |
|
2022
Q4 | $2.31M | Buy |
51,566
+1,232
| +2% | +$55.2K | ﹤0.01% | 1355 |
|
2022
Q3 | $2.21M | Buy |
50,334
+1,040
| +2% | +$45.6K | ﹤0.01% | 1371 |
|
2022
Q2 | $2.29M | Buy |
49,294
+1,357
| +3% | +$63K | 0.01% | 1365 |
|
2022
Q1 | $2.43M | Buy |
47,937
+12,634
| +36% | +$639K | ﹤0.01% | 1379 |
|
2021
Q4 | $1.94M | Buy |
35,303
+2,906
| +9% | +$160K | ﹤0.01% | 1561 |
|
2021
Q3 | $1.79M | Buy |
32,397
+1,193
| +4% | +$66K | ﹤0.01% | 1550 |
|
2021
Q2 | $1.74M | Buy |
+31,204
| New | +$1.74M | ﹤0.01% | 1562 |
|
2018
Q1 | – | Sell |
-20,535
| Closed | -$1.05M | – | 2555 |
|
2017
Q4 | $1.05M | Buy |
+20,535
| New | +$1.05M | 0.01% | 1271 |
|