Advisory Alpha’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Advisory Alpha’s Portfolio FLTB Stock Details FLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,945	Closed	-$909K	–	310
2023 Q2	$909K	Sell	18,945 -1,978	-9%	-$95.8K	0.05%	163
2023 Q1	$1.01M	Buy	20,923 +2,090	+11%	+$101K	0.06%	117
2022 Q4	$903K	Buy	18,833 +2,801	+17%	+$134K	0.06%	111
2022 Q3	$763K	Buy	16,032 +4,702	+42%	+$229K	0.06%	124
2022 Q2	$552K	Sell	11,330 -1,850	-14%	-$90.8K	0.04%	149
2022 Q1	$656K	Sell	13,180 -4,938	-27%	-$251K	0.04%	146
2021 Q4	$938K	Sell	18,118 -2,484	-12%	-$129K	0.05%	126
2021 Q3	$1.08M	Buy	20,602 +425	+2%	+$22.3K	0.07%	109
2021 Q2	$1.06M	Buy	20,177 +3,355	+20%	+$176K	0.09%	94
2021 Q1	$879K	Buy	+16,822	New	+$885K	0.09%	84

Other funds holding FLTB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Alpha's FLTB Position: Q3 2023 in Review

Advisory Alpha sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2023, closing a stake of 18,945 shares — an estimated $909K sold.

Advisory Alpha first reported a position in FLTB in Q1 2021 and held it in 10 quarters. The position peaked at $1.08M in Q3 2021. 56 funds tracked by Wall St. Rank hold FLTB as of Q3 2023.

Advisory Alpha reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 18,945 Fidelity Limited Term Bond ETF shares in Q3 2023, an estimated $909K.
Advisory Alpha first reported a position in Fidelity Limited Term Bond ETF in Q1 2021 and held it in 10 quarters.
Advisory Alpha's Fidelity Limited Term Bond ETF position peaked at $1.08M in Q3 2021.
56 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.