Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,005
| Closed | -$49.4K | – | 2225 |
|
|
2023
Q4 | $49.4K | Buy |
+1,005
| New | +$49.4K | ﹤0.01% | 2015 |
|
|
2023
Q2 | – | Sell |
-2,068
| Closed | -$100K | – | 2216 |
|
|
2023
Q1 | $100K | Sell |
2,068
-165
| -7% | -$8K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $107K | Buy |
+2,233
| New | +$107K | ﹤0.01% | 1575 |
|
|
2022
Q3 | – | Sell |
-4,369
| Closed | -$212K | – | 1391 |
|
|
2022
Q2 | $212K | Sell |
4,369
-1,623
| -27% | -$78.8K | 0.01% | 1213 |
|
|
2022
Q1 | $298K | Sell |
5,992
-1,975
| -25% | -$98.2K | 0.01% | 1157 |
|
|
2021
Q4 | $412K | Hold |
7,967
| – | – | 0.01% | 959 |
|
|
2021
Q3 | $417K | Buy |
7,967
+134
| +2% | +$7.01K | 0.01% | 948 |
|
|
2021
Q2 | $411K | Buy |
7,833
+952
| +14% | +$50K | 0.01% | 954 |
|
|
2021
Q1 | $360K | Buy |
6,881
+5,146
| +297% | +$269K | 0.01% | 953 |
|
|
2020
Q4 | $92K | Buy |
+1,735
| New | +$92K | ﹤0.01% | 1363 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$20K | – | 1631 |
|
|
2020
Q1 | $20K | Sell |
400
-294
| -42% | -$14.7K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $35K | Buy |
694
+260
| +60% | +$13.1K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $22K | Hold |
434
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q2 | $22K | Sell |
434
-396
| -48% | -$20.1K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $42K | Buy |
830
+326
| +65% | +$16.5K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $25K | Buy |
+504
| New | +$25K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $1.34M | Buy |
26,356
+4,129
| +19% | +$210K | 0.25% | 89 |
|
|
2016
Q2 | $1.13M | Buy |
22,227
+17,228
| +345% | +$878K | 0.26% | 87 |
|
|
2016
Q1 | $252K | Buy |
4,999
+4,966
| +15,048% | +$250K | 0.07% | 343 |
|
|
2015
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1339 |
|