Susquehanna International Group’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 | $4.02M | Buy |
84,959
+34,247
| +68% | +$1.62M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $2.38M | Sell |
50,712
-897
| -2% | -$42.1K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $2.39M | Buy |
51,609
+43,236
| +516% | +$2.01M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $405K | Buy |
8,373
+3,374
| +67% | +$163K | ﹤0.01% | 3935 |
|
|
2024
Q2 | $230K | Buy |
+4,999
| New | +$230K | ﹤0.01% | 4551 |
|
|
2023
Q4 | – | Sell |
-8,281
| Closed | -$362K | – | 6140 |
|
|
2023
Q3 | $362K | Sell |
8,281
-3,775
| -31% | -$165K | ﹤0.01% | 3839 |
|
|
2023
Q2 | $551K | Buy |
12,056
+3,101
| +35% | +$142K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $413K | Sell |
8,955
-15,111
| -63% | -$697K | ﹤0.01% | 4065 |
|
|
2022
Q4 | $1.08M | Buy |
+24,066
| New | +$1.08M | ﹤0.01% | 2252 |
|
|
2021
Q4 | – | Sell |
-13,482
| Closed | -$746K | – | 6004 |
|
|
2021
Q3 | $746K | Buy |
13,482
+2,373
| +21% | +$131K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $619K | Buy |
+11,109
| New | +$619K | ﹤0.01% | 3621 |
|
|
2020
Q4 | – | Sell |
-5,324
| Closed | -$298K | – | 4901 |
|
|
2020
Q3 | $298K | Buy |
+5,324
| New | +$298K | ﹤0.01% | 3528 |
|
|
2019
Q4 | – | Sell |
-11,573
| Closed | -$613K | – | 4232 |
|
|
2019
Q3 | $613K | Sell |
11,573
-15,120
| -57% | -$801K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $1.38M | Sell |
26,693
-1,102
| -4% | -$57.1K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $1.39M | Buy |
27,795
+13,299
| +92% | +$667K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $691K | Buy |
+14,496
| New | +$691K | ﹤0.01% | 1835 |
|
|
2018
Q3 | – | Sell |
-40,502
| Closed | -$1.95M | – | 3758 |
|
|
2018
Q2 | $1.95M | Buy |
40,502
+979
| +2% | +$47.1K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $1.94M | Buy |
+39,523
| New | +$1.94M | ﹤0.01% | 996 |
|
|
2017
Q1 | – | Sell |
-8,001
| Closed | -$395K | – | 3606 |
|
|
2016
Q4 | $395K | Buy |
8,001
+2,712
| +51% | +$134K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $271K | Sell |
5,289
-32,046
| -86% | -$1.64M | ﹤0.01% | 2377 |
|
|
2016
Q2 | $1.88M | Buy |
37,335
+25,369
| +212% | +$1.28M | ﹤0.01% | 1070 |
|
|
2016
Q1 | $582K | Sell |
11,966
-15,313
| -56% | -$745K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $1.29M | Buy |
27,279
+21,305
| +357% | +$1.01M | ﹤0.01% | 2031 |
|
|
2015
Q3 | $289K | Buy |
+5,974
| New | +$289K | ﹤0.01% | 3534 |
|