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