TD Waterhouse Canada’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 | $1.62M | Buy |
34,310
+13,941
| +68% | +$659K | 0.01% | 462 |
|
|
2025
Q1 | $958K | Buy |
20,369
+18,385
| +927% | +$865K | 0.01% | 533 |
|
|
2024
Q4 | $91.9K | Hold |
1,984
| – | – | ﹤0.01% | 957 |
|
|
2024
Q3 | $96K | Hold |
1,984
| – | – | ﹤0.01% | 891 |
|
|
2024
Q2 | $90.9K | Sell |
1,984
-787
| -28% | -$36.1K | ﹤0.01% | 905 |
|
|
2024
Q1 | $128K | Sell |
2,771
-2,097
| -43% | -$96.6K | ﹤0.01% | 852 |
|
|
2023
Q4 | $226K | Buy |
4,868
+2,084
| +75% | +$96.9K | ﹤0.01% | 659 |
|
|
2023
Q3 | $121K | Sell |
2,784
-1,584
| -36% | -$68.7K | ﹤0.01% | 728 |
|
|
2023
Q2 | $199K | Hold |
4,368
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $202K | Hold |
4,368
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $196K | Sell |
4,368
-289
| -6% | -$13K | ﹤0.01% | 649 |
|
|
2022
Q3 | $206K | Sell |
4,657
-276
| -6% | -$12.2K | ﹤0.01% | 663 |
|
|
2022
Q2 | $231K | Sell |
4,933
-395
| -7% | -$18.5K | ﹤0.01% | 663 |
|
|
2022
Q1 | $270K | Hold |
5,328
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $291K | Buy |
+5,328
| New | +$291K | ﹤0.01% | 695 |
|