RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
9,540
| – | – | 0.01% | 444 |
|
|
2025
Q1 | $448K | Hold |
9,540
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $442K | Hold |
9,540
| – | – | 0.01% | 426 |
|
|
2024
Q3 | $461K | Hold |
9,540
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $439K | Sell |
9,540
-2,008
| -17% | -$92.4K | 0.01% | 405 |
|
|
2024
Q1 | $537K | Sell |
11,548
-730
| -6% | -$33.9K | 0.01% | 388 |
|
|
2023
Q4 | $577K | Sell |
12,278
-2,142
| -15% | -$101K | 0.01% | 366 |
|
|
2023
Q3 | $630K | Buy |
14,420
+373
| +3% | +$16.3K | 0.01% | 230 |
|
|
2023
Q2 | $642K | Sell |
14,047
-3,132
| -18% | -$143K | 0.01% | 201 |
|
|
2023
Q1 | $792K | Sell |
17,179
-421
| -2% | -$19.4K | 0.02% | 146 |
|
|
2022
Q4 | $814K | Sell |
17,600
-12,574
| -42% | -$581K | 0.02% | 147 |
|
|
2022
Q3 | $1.32M | Buy |
30,174
+12,638
| +72% | +$554K | 0.09% | 111 |
|
|
2022
Q2 | $814K | Sell |
17,536
-443,244
| -96% | -$20.6M | 0.05% | 136 |
|
|
2022
Q1 | $23.3M | Buy |
460,780
+66,990
| +17% | +$3.39M | 1.51% | 14 |
|
|
2021
Q4 | $21.7M | Sell |
393,790
-19,898
| -5% | -$1.09M | 1.45% | 15 |
|
|
2021
Q3 | $22.9M | Sell |
413,688
-15,707
| -4% | -$870K | 1.71% | 12 |
|
|
2021
Q2 | $23.9M | Buy |
429,395
+15,553
| +4% | +$866K | 1.79% | 12 |
|
|
2021
Q1 | $22.4M | Buy |
413,842
+397,152
| +2,380% | +$21.5M | 1.81% | 12 |
|
|
2020
Q4 | $955K | Buy |
16,690
+1,315
| +9% | +$75.2K | 0.08% | 119 |
|
|
2020
Q3 | $860K | Buy |
15,375
+525
| +4% | +$29.4K | 0.09% | 117 |
|
|
2020
Q2 | $823K | Buy |
+14,850
| New | +$823K | 0.1% | 113 |
|
|
2020
Q1 | – | Sell |
-20,113
| Closed | -$1.07M | – | 216 |
|
|
2019
Q4 | $1.07M | Sell |
20,113
-286
| -1% | -$15.2K | 0.11% | 116 |
|
|
2019
Q3 | $1.08M | Sell |
20,399
-1,602
| -7% | -$84.9K | 0.11% | 115 |
|
|
2019
Q2 | $1.14M | Buy |
+22,001
| New | +$1.14M | 0.12% | 109 |
|