AWM
Activest Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2024
Q4 | – | Sell |
-107
| Closed | -$4.99K | – | 1013 |
|
|
2024
Q3 | $4.99K | Buy |
107
+2
| +2% | +$93 | ﹤0.01% | 362 |
|
|
2024
Q2 | $4.74K | Buy |
105
+1
| +1% | +$45 | ﹤0.01% | 347 |
|
|
2024
Q1 | $4.72K | Buy |
104
+1
| +1% | +$45 | ﹤0.01% | 261 |
|
|
2023
Q4 | $4.74K | Sell |
103
-908
| -90% | -$41.8K | ﹤0.01% | 234 |
|
|
2023
Q3 | $44K | Buy |
+1,011
| New | +$44K | 0.03% | 101 |
|
|
2023
Q2 | – | Sell |
-893
| Closed | -$40.9K | – | 330 |
|
|
2023
Q1 | $40.9K | Buy |
+893
| New | +$40.9K | 0.03% | 95 |
|
|
2022
Q3 | – | Sell |
-873
| Closed | -$41K | – | 495 |
|
|
2022
Q2 | $41K | Buy |
873
+2
| +0.2% | +$94 | 0.03% | 102 |
|
|
2022
Q1 | $43K | Buy |
871
+193
| +28% | +$9.53K | 0.03% | 108 |
|
|
2021
Q4 | $36K | Hold |
678
| – | – | 0.02% | 126 |
|
|
2021
Q3 | $36K | Hold |
678
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $36K | Hold |
678
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $36K | Buy |
+678
| New | +$36K | 0.03% | 116 |
|