Traphagen Investment Advisors’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
2020 Q2	–	Sell	-6,407	Closed	-$321K	–	129
2020 Q1	$321K	Sell	6,407 -6,466	-50%	-$324K	0.09%	85
2019 Q4	$682K	Buy	12,873 +1,230	+11%	+$65.2K	0.16%	50
2019 Q3	$617K	Buy	11,643 +6,157	+112%	+$326K	0.16%	52
2019 Q2	$284K	Buy	+5,486	New	+$284K	0.08%	90