Wells Fargo’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 | $88.2K | Buy |
+1,864
| New | +$88.2K | ﹤0.01% | 4858 |
|
|
2025
Q1 | – | Hold |
0
| – | -$3 | – | 6449 |
|
|
2024
Q4 | – | Hold |
0
| – | -$5 | – | 6443 |
|
|
2024
Q3 | – | Hold |
0
| – | -$15 | – | 6334 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$46 | – | 6188 |
|
|
2024
Q1 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 6458 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$31 | – | 6881 |
|
|
2023
Q3 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 6676 |
|
|
2023
Q2 | – | Hold |
0
| – | -$28 | – | 7179 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$45 | – | 6959 |
|
|
2022
Q4 | $45 | Buy |
+1
| New | +$45 | ﹤0.01% | 6717 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6515 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6683 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6815 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6800 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6746 |
|
|
2021
Q2 | $0 | Sell |
1
-391
| -100% | – | ﹤0.01% | 6659 |
|
|
2021
Q1 | $21K | Buy |
+392
| New | +$21K | ﹤0.01% | 5768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6243 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6079 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6012 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5976 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5963 |
|