United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$229K | – | 991 |
|
|
2022
Q4 | $229K | Sell |
5,100
-3,600
| -41% | -$161K | ﹤0.01% | 952 |
|
|
2022
Q3 | $381K | Sell |
8,700
-4,947
| -36% | -$217K | ﹤0.01% | 833 |
|
|
2022
Q2 | $633K | Sell |
13,647
-1,350
| -9% | -$62.6K | ﹤0.01% | 736 |
|
|
2022
Q1 | $759K | Sell |
14,997
-1,500
| -9% | -$75.9K | ﹤0.01% | 728 |
|
|
2021
Q4 | $907K | Sell |
16,497
-4,777
| -22% | -$263K | ﹤0.01% | 698 |
|
|
2021
Q3 | $1.18M | Sell |
21,274
-11,773
| -36% | -$652K | 0.01% | 632 |
|
|
2021
Q2 | $1.84M | Sell |
33,047
-5,400
| -14% | -$301K | 0.01% | 558 |
|
|
2021
Q1 | $2.08M | Sell |
38,447
-852
| -2% | -$46.2K | 0.01% | 500 |
|
|
2020
Q4 | $2.25M | Buy |
39,299
+6,326
| +19% | +$362K | 0.01% | 484 |
|
|
2020
Q3 | $1.84M | Buy |
32,973
+13,750
| +72% | +$769K | 0.01% | 518 |
|
|
2020
Q2 | $1.07M | Buy |
19,223
+5,823
| +43% | +$323K | 0.01% | 642 |
|
|
2020
Q1 | $671K | Buy |
13,400
+900
| +7% | +$45.1K | 0.01% | 721 |
|
|
2019
Q4 | $663K | Buy |
+12,500
| New | +$663K | ﹤0.01% | 902 |
|