WFG 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
2017
Q2
$642K Buy
12,693
+4,072
+47% +$206K 0.15% 166
2017
Q1
$431K Sell
8,621
-848
-9% -$42.4K 0.11% 192
2016
Q4
$468K Buy
9,469
+502
+6% +$24.8K 0.11% 214
2016
Q3
$460K Sell
8,967
-197
-2% -$10.1K 0.11% 189
2016
Q2
$462K Buy
9,164
+402
+5% +$20.3K 0.12% 177
2016
Q1
$426K Buy
8,762
+3
+0% +$146 0.12% 184
2015
Q4
$415K Buy
8,759
+3,154
+56% +$149K 0.12% 185
2015
Q3
$271K Sell
5,605
-1,398
-20% -$67.6K 0.08% 230
2015
Q2
$345K Buy
7,003
+1,502
+27% +$74K 0.1% 229
2015
Q1
$280K Buy
5,501
+801
+17% +$40.8K 0.08% 261
2014
Q4
$236K Buy
+4,700
New +$236K 0.05% 379