Advisory Alpha’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,945
| Closed | -$909K | – | 310 |
|
|
2023
Q2 | $909K | Sell |
18,945
-1,978
| -9% | -$95K | 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% | +$224K | 0.06% | 124 |
|
|
2022
Q2 | $552K | Sell |
11,330
-1,850
| -14% | -$90.1K | 0.04% | 149 |
|
|
2022
Q1 | $656K | Sell |
13,180
-4,938
| -27% | -$246K | 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% | +$22.2K | 0.07% | 109 |
|
|
2021
Q2 | $1.06M | Buy |
20,177
+3,355
| +20% | +$176K | 0.09% | 94 |
|
|
2021
Q1 | $879K | Buy |
+16,822
| New | +$879K | 0.09% | 84 |
|