Thrivent Financial for Lutherans’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 | – | Sell |
-6,660
| Closed | -$314K | – | 2467 |
|
|
2025
Q1 | $314K | Hold |
6,660
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q4 | $314K | Sell |
6,660
-390
| -6% | -$18.4K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $342K | Sell |
7,050
-1,613
| -19% | -$78.2K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $399K | Buy |
8,663
+1,084
| +14% | +$49.9K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $352K | Sell |
7,579
-9,685
| -56% | -$450K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $812K | Buy |
17,264
+1,378
| +9% | +$64.8K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $695K | Buy |
15,886
+1,131
| +8% | +$49.5K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $671K | Buy |
14,755
+2,964
| +25% | +$135K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $539K | Buy |
+11,791
| New | +$539K | ﹤0.01% | 2100 |
|