Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,651
| Closed | -$399K | – | 639 |
|
|
2023
Q1 | $399K | Buy |
+8,651
| New | +$399K | 0.03% | 495 |
|
|
2022
Q3 | – | Sell |
-34,599
| Closed | -$1.68M | – | 423 |
|
|
2022
Q2 | $1.68M | Buy |
34,599
+10,262
| +42% | +$499K | 0.16% | 123 |
|
|
2022
Q1 | $1.22M | Buy |
24,337
+13,776
| +130% | +$690K | 0.21% | 79 |
|
|
2021
Q4 | $582K | Sell |
10,561
-749
| -7% | -$41.3K | 0.03% | 415 |
|
|
2021
Q3 | $627K | Buy |
11,310
+274
| +2% | +$15.2K | 0.04% | 364 |
|
|
2021
Q2 | $616K | Sell |
11,036
-1,385
| -11% | -$77.3K | 0.04% | 392 |
|
|
2021
Q1 | $683K | Buy |
12,421
+2,689
| +28% | +$148K | 0.02% | 533 |
|
|
2020
Q4 | $557K | Buy |
9,732
+781
| +9% | +$44.7K | 0.02% | 492 |
|
|
2020
Q3 | $500K | Buy |
8,951
+8,267
| +1,209% | +$462K | 0.03% | 469 |
|
|
2020
Q2 | $38K | Buy |
684
+194
| +40% | +$10.8K | ﹤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 | +$47K | ﹤0.01% | 1013 |
|
|
2019
Q1 | – | Sell |
-13,529
| Closed | -$645K | – | 571 |
|
|
2018
Q4 | $645K | Buy |
+13,529
| New | +$645K | 0.09% | 228 |
|
|
2018
Q3 | – | Sell |
-12,940
| Closed | -$629K | – | 387 |
|
|
2018
Q2 | $629K | Buy |
12,940
+6,615
| +105% | +$322K | 0.13% | 144 |
|
|
2018
Q1 | $306K | Sell |
6,325
-5,169
| -45% | -$250K | 0.08% | 211 |
|
|
2017
Q4 | $580K | Sell |
11,494
-2,953
| -20% | -$149K | 0.14% | 141 |
|
|
2017
Q3 | $734K | Buy |
+14,447
| New | +$734K | 0.19% | 105 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$1K | – | 354 |
|
|
2016
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 609 |
|