Sowell Financial Services
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Sowell Financial Services’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Sowell Financial Services’s Portfolio FCOR Stock Details FCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,651
Closed -$399K – 639
2023
Q1 		$399K Buy
+8,651
New +$397K 0.03% 495
2022
Q3 		– Sell
-34,599
Closed -$1.68M – 423
2022
Q2 		$1.68M Buy
34,599
+10,262
+42% +$489K 0.16% 123
2022
Q1 		$1.22M Buy
24,337
+13,776
+130% +$720K 0.21% 79
2021
Q4 		$582K Sell
10,561
-749
-7% -$41.4K 0.03% 415
2021
Q3 		$627K Buy
11,310
+274
+2% +$15.4K 0.04% 364
2021
Q2 		$616K Sell
11,036
-1,385
-11% -$76.1K 0.04% 392
2021
Q1 		$683K Buy
12,421
+2,689
+28% +$149K 0.02% 533
2020
Q4 		$557K Buy
9,732
+781
+9% +$44.1K 0.02% 492
2020
Q3 		$500K Buy
8,951
+8,267
+1,209% +$466K 0.03% 469
2020
Q2 		$38K Buy
684
+194
+40% +$10.4K ﹤0.01% 1259
2020
Q1 		$25K Hold
490
– – ﹤0.01% 1305
2019
Q4 		$26K Sell
490
-398
-45% -$21.1K ﹤0.01% 1336
2019
Q3 		$47K Buy
+888
New +$46.7K ﹤0.01% 1013
2019
Q1 		– Sell
-13,529
Closed -$645K – 579
2018
Q4 		$645K Buy
+13,529
New +$644K 0.09% 228
2018
Q3 		– Sell
-12,940
Closed -$629K – 387
2018
Q2 		$629K Buy
12,940
+6,615
+105% +$321K 0.13% 144
2018
Q1 		$306K Sell
6,325
-5,169
-45% -$257K 0.08% 211
2017
Q4 		$580K Sell
11,494
-2,953
-20% -$150K 0.14% 141
2017
Q3 		$734K Buy
+14,447
New +$735K 0.19% 105
2017
Q1 		– Sell
-23
Closed -$1K – 352
2016
Q4 		$1K Buy
+23
New +$1.15K ﹤0.01% 609

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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Calton & Associates
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
Retireful LLC
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Millington Financial Advisors
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return
Hoxton Planning & Management
Hoxton Planning & Management Shepherdstown, West Virginia $392M AUM 16.14% 1-Year Est. Return

Sowell Financial Services's FCOR Position: Q2 2023 in Review

Sowell Financial Services sold out of Fidelity Corporate Bond ETF (FCOR) in Q2 2023, closing a stake of 8,651 shares — an estimated $399K sold.

Sowell Financial Services first reported a position in FCOR in Q4 2016 and held it in 19 quarters. The position peaked at $1.68M in Q2 2022. 41 funds tracked by Wall St. Rank hold FCOR as of Q2 2023.

  • Sowell Financial Services reported no remaining Fidelity Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Sowell Financial Services sold 8,651 Fidelity Corporate Bond ETF shares in Q2 2023, an estimated $399K.
  • Sowell Financial Services first reported a position in Fidelity Corporate Bond ETF in Q4 2016 and held it in 19 quarters.
  • Sowell Financial Services's Fidelity Corporate Bond ETF position peaked at $1.68M in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.