Stratos 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 | $1.48M | Buy |
31,372
+3,080
| +11% | +$146K | 0.02% | 573 |
|
|
2025
Q1 | $1.33M | Buy |
28,292
+12,951
| +84% | +$608K | 0.02% | 560 |
|
|
2024
Q4 | $712K | Buy |
15,341
+1,778
| +13% | +$82.5K | 0.01% | 810 |
|
|
2024
Q3 | $656K | Buy |
13,563
+2,849
| +27% | +$138K | 0.01% | 832 |
|
|
2024
Q2 | $493K | Buy |
10,714
+1,544
| +17% | +$71.1K | 0.01% | 899 |
|
|
2024
Q1 | $426K | Buy |
+9,170
| New | +$426K | 0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-14,242
| Closed | -$657K | – | 1203 |
|
|
2023
Q1 | $657K | Hold |
14,242
| – | – | 0.02% | 597 |
|
|
2022
Q4 | $639K | Buy |
+14,242
| New | +$639K | 0.02% | 643 |
|
|
2018
Q4 | – | Sell |
-793
| Closed | -$38K | – | 1363 |
|
|
2018
Q3 | $38K | Buy |
+793
| New | +$38K | ﹤0.01% | 1581 |
|
|
2018
Q2 | – | Sell |
-761
| Closed | -$37K | – | 1495 |
|
|
2018
Q1 | $37K | Buy |
+761
| New | +$37K | ﹤0.01% | 1728 |
|