Susquehanna International Group’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,019
| Closed | -$651K | – | 6600 |
|
|
2024
Q4 | $651K | Sell |
15,019
-29,121
| -66% | -$1.26M | ﹤0.01% | 3661 |
|
|
2024
Q3 | $1.91M | Buy |
44,140
+23,127
| +110% | +$1M | ﹤0.01% | 1895 |
|
|
2024
Q2 | $859K | Buy |
21,013
+7,500
| +56% | +$307K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $533K | Sell |
13,513
-5,821
| -30% | -$229K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $677K | Sell |
19,334
-40,261
| -68% | -$1.41M | ﹤0.01% | 3417 |
|
|
2023
Q3 | $1.91M | Buy |
59,595
+38,693
| +185% | +$1.24M | ﹤0.01% | 1875 |
|
|
2023
Q2 | $686K | Buy |
20,902
+4,362
| +26% | +$143K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $521K | Sell |
16,540
-7,436
| -31% | -$234K | ﹤0.01% | 3757 |
|
|
2022
Q4 | $742K | Buy |
23,976
+11,975
| +100% | +$371K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $338K | Sell |
12,001
-44,553
| -79% | -$1.25M | ﹤0.01% | 4075 |
|
|
2022
Q2 | $1.65M | Buy |
56,554
+35,456
| +168% | +$1.03M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $717K | Buy |
21,098
+12,486
| +145% | +$424K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $292K | Buy |
+8,612
| New | +$292K | ﹤0.01% | 4522 |
|
|
2021
Q2 | – | Sell |
-7,864
| Closed | -$216K | – | 5500 |
|
|
2021
Q1 | $216K | Sell |
7,864
-8,028
| -51% | -$221K | ﹤0.01% | 4717 |
|
|
2020
Q4 | $407K | Sell |
15,892
-5,155
| -24% | -$132K | ﹤0.01% | 3613 |
|
|
2020
Q3 | $506K | Buy |
+21,047
| New | +$506K | ﹤0.01% | 3004 |
|
|
2020
Q2 | – | Sell |
-34,207
| Closed | -$668K | – | 4422 |
|
|
2020
Q1 | $668K | Sell |
34,207
-12,854
| -27% | -$251K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $1.23M | Buy |
+47,061
| New | +$1.23M | ﹤0.01% | 1720 |
|