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Summit X LLC’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Summit X LLC’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
Q1 		– Sell
-21,805
Closed -$1.01M – 276
2022
Q4 		$1.01M Buy
21,805
+9,559
+78% +$425K 0.29% 75
2022
Q3 		$533K Sell
12,246
-9,560
-44% -$445K 0.16% 145
2022
Q2 		$1.01M Sell
21,806
-1,534
-7% -$73.2K 0.29% 76
2022
Q1 		$1.18M Buy
23,340
+1,368
+6% +$71.5K 0.29% 74
2021
Q4 		$1.21M Sell
21,972
-359
-2% -$19.8K 0.28% 82
2021
Q3 		$1.24M Buy
22,331
+2,907
+15% +$163K 0.31% 72
2021
Q2 		$1.09M Buy
19,424
+2,233
+13% +$123K 0.27% 89
2021
Q1 		$938K Buy
17,191
+7,309
+74% +$406K 0.26% 93
2020
Q4 		$564K Buy
+9,882
New +$558K 0.17% 133

Other funds holding FCOR

FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
RJFSA
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 $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Summit X LLC's FCOR Position: Q1 2023 in Review

Summit X LLC sold out of Fidelity Corporate Bond ETF (FCOR) in Q1 2023, closing a stake of 21,805 shares — an estimated $1.01M sold.

Summit X LLC first reported a position in FCOR in Q4 2020 and held it in 9 quarters. The position peaked at $1.24M in Q3 2021. 42 funds tracked by Wall St. Rank hold FCOR as of Q1 2023.

  • Summit X LLC reported no remaining Fidelity Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 21,805 Fidelity Corporate Bond ETF shares in Q1 2023, an estimated $1.01M.
  • Summit X LLC first reported a position in Fidelity Corporate Bond ETF in Q4 2020 and held it in 9 quarters.
  • Summit X LLC's Fidelity Corporate Bond ETF position peaked at $1.24M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.