Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,451
| Closed | -$1.85M | – | 1722 |
|
|
2018
Q2 | $1.85M | Buy |
38,451
+2,507
| +7% | +$121K | 0.11% | 186 |
|
|
2018
Q1 | $1.77M | Buy |
35,944
+27,527
| +327% | +$1.35M | 0.1% | 194 |
|
|
2017
Q4 | $429K | Sell |
8,417
-8,350
| -50% | -$426K | 0.02% | 954 |
|
|
2017
Q3 | $851K | Buy |
+16,767
| New | +$851K | 0.04% | 527 |
|