Rockefeller Capital Management’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
13,961
+49
| +0.4% | +$2.29K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $602K | Buy |
13,912
+171
| +1% | +$7.4K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $596K | Buy |
13,741
+43
| +0.3% | +$1.86K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $593K | Buy |
13,698
+48
| +0.4% | +$2.08K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $558K | Buy |
13,650
+1,572
| +13% | +$64.2K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $476K | Sell |
12,078
-235
| -2% | -$9.26K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $431K | Buy |
+12,313
| New | +$431K | ﹤0.01% | 1384 |
|
|
2023
Q1 | – | Sell |
-237,823
| Closed | -$7.36M | – | 2606 |
|
|
2022
Q4 | $7.36M | Sell |
237,823
-160,511
| -40% | -$4.97M | 0.04% | 443 |
|
|
2022
Q3 | $11.2M | Sell |
398,334
-34,936
| -8% | -$984K | 0.06% | 324 |
|
|
2022
Q2 | $12.6M | Sell |
433,270
-3,292
| -0.8% | -$95.8K | 0.07% | 291 |
|
|
2022
Q1 | $14.8M | Buy |
+436,562
| New | +$14.8M | 0.07% | 278 |
|