Sigma Planning Corp’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 | – | Sell |
-4,306
| Closed | -$202K | – | 1264 |
|
|
2025
Q1 | $202K | Sell |
4,306
-1,023
| -19% | -$48K | 0.01% | 1121 |
|
|
2024
Q4 | $247K | Buy |
5,329
+456
| +9% | +$21.1K | 0.01% | 1003 |
|
|
2024
Q3 | $236K | Sell |
4,873
-165
| -3% | -$7.98K | 0.01% | 1062 |
|
|
2024
Q2 | $232K | Sell |
5,038
-177
| -3% | -$8.15K | 0.01% | 1022 |
|
|
2024
Q1 | $243K | Buy |
+5,215
| New | +$243K | 0.01% | 1050 |
|
|
2023
Q4 | – | Sell |
-5,377
| Closed | -$235K | – | 948 |
|
|
2023
Q3 | $235K | Buy |
5,377
+29
| +0.5% | +$1.27K | 0.01% | 1022 |
|
|
2023
Q2 | $245K | Buy |
+5,348
| New | +$245K | 0.01% | 1015 |
|
|
2022
Q1 | – | Sell |
-6,050
| Closed | -$333K | – | 1385 |
|
|
2021
Q4 | $333K | Sell |
6,050
-2,751
| -31% | -$151K | 0.01% | 1014 |
|
|
2021
Q3 | $487K | Sell |
8,801
-1,231
| -12% | -$68.1K | 0.01% | 823 |
|
|
2021
Q2 | $559K | Sell |
10,032
-1,264
| -11% | -$70.4K | 0.02% | 774 |
|
|
2021
Q1 | $612K | Sell |
11,296
-406
| -3% | -$22K | 0.02% | 682 |
|
|
2020
Q4 | $670K | Buy |
11,702
+932
| +9% | +$53.4K | 0.02% | 565 |
|
|
2020
Q3 | $602K | Sell |
10,770
-580
| -5% | -$32.4K | 0.02% | 543 |
|
|
2020
Q2 | $629K | Buy |
11,350
+547
| +5% | +$30.3K | 0.03% | 507 |
|
|
2020
Q1 | $541K | Buy |
10,803
+957
| +10% | +$47.9K | 0.03% | 467 |
|
|
2019
Q4 | $522K | Buy |
9,846
+1,758
| +22% | +$93.2K | 0.02% | 577 |
|
|
2019
Q3 | $429K | Buy |
8,088
+2,690
| +50% | +$143K | 0.02% | 629 |
|
|
2019
Q2 | $279K | Sell |
5,398
-25
| -0.5% | -$1.29K | 0.01% | 750 |
|
|
2019
Q1 | $272K | Buy |
+5,423
| New | +$272K | 0.02% | 711 |
|
|
2018
Q4 | – | Sell |
-18,700
| Closed | -$908K | – | 865 |
|
|
2018
Q3 | $908K | Buy |
18,700
+2,947
| +19% | +$143K | 0.05% | 315 |
|
|
2018
Q2 | $758K | Sell |
15,753
-160
| -1% | -$7.7K | 0.05% | 351 |
|
|
2018
Q1 | $781K | Buy |
15,913
+3,043
| +24% | +$149K | 0.06% | 323 |
|
|
2017
Q4 | $656K | Sell |
12,870
-10,386
| -45% | -$529K | 0.05% | 360 |
|
|
2017
Q3 | $1.18M | Buy |
23,256
+5,948
| +34% | +$302K | 0.1% | 229 |
|
|
2017
Q2 | $875K | Buy |
17,308
+5,923
| +52% | +$299K | 0.08% | 269 |
|
|
2017
Q1 | $569K | Buy |
11,385
+3,978
| +54% | +$199K | 0.06% | 358 |
|
|
2016
Q4 | $366K | Buy |
7,407
+2,036
| +38% | +$101K | 0.04% | 459 |
|
|
2016
Q3 | $276K | Buy |
+5,371
| New | +$276K | 0.03% | 540 |
|