Raymond James Financial Services Advisors’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.18M Sell
27,348
-37
-0.1% -$1.6K ﹤0.01% 2051
2024
Q2
$1.12M Sell
27,385
-113
-0.4% -$4.62K ﹤0.01% 2014
2024
Q1
$1.08M Sell
27,498
-887
-3% -$35K ﹤0.01% 2011
2023
Q4
$993K Buy
28,385
+367
+1% +$12.8K ﹤0.01% 1984
2023
Q3
$899K Sell
28,018
-1,126
-4% -$36.1K ﹤0.01% 1963
2023
Q2
$956K Sell
29,144
-413
-1% -$13.6K ﹤0.01% 1948
2023
Q1
$931K Sell
29,557
-676
-2% -$21.3K ﹤0.01% 1939
2022
Q4
$936K Sell
30,233
-204,704
-87% -$6.34M ﹤0.01% 1881
2022
Q3
$6.62M Buy
234,937
+3,388
+1% +$95.4K 0.01% 793
2022
Q2
$6.74M Buy
231,549
+1,916
+0.8% +$55.8K 0.01% 787
2022
Q1
$7.81M Buy
229,633
+186,349
+431% +$6.34M 0.01% 791
2021
Q4
$1.47M Buy
43,284
+32,527
+302% +$1.1M ﹤0.01% 1734
2021
Q3
$329K Buy
+10,757
New +$329K ﹤0.01% 2627