AE Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
2,413
-491
| -17% | -$22.5K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $133K | Sell |
2,904
-2,480
| -46% | -$113K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $242K | Sell |
5,384
-4,180
| -44% | -$188K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $447K | Sell |
9,564
-732
| -7% | -$34.2K | ﹤0.01% | 919 |
|
|
2024
Q2 | $463K | Buy |
10,296
+459
| +5% | +$20.6K | ﹤0.01% | 903 |
|
|
2024
Q1 | $446K | Sell |
9,837
-175,916
| -95% | -$7.97M | 0.01% | 852 |
|
|
2023
Q4 | $8.45M | Sell |
185,753
-100,342
| -35% | -$4.57M | 0.04% | 443 |
|
|
2023
Q3 | $12.5M | Buy |
286,095
+60,247
| +27% | +$2.62M | 0.07% | 325 |
|
|
2023
Q2 | $10.3M | Buy |
225,848
+206,836
| +1,088% | +$9.39M | 0.06% | 363 |
|
|
2023
Q1 | $875K | Buy |
19,012
+961
| +5% | +$44.2K | 0.01% | 1098 |
|
|
2022
Q4 | $813K | Sell |
18,051
-19,275
| -52% | -$868K | 0.01% | 1069 |
|
|
2022
Q3 | $1.66M | Buy |
37,326
+4,782
| +15% | +$212K | 0.01% | 759 |
|
|
2022
Q2 | $1.51M | Sell |
32,544
-1,008
| -3% | -$46.9K | 0.01% | 754 |
|
|
2022
Q1 | $1.67M | Sell |
33,552
-45,852
| -58% | -$2.28M | 0.01% | 744 |
|
|
2021
Q4 | $4.21M | Buy |
79,404
+59,557
| +300% | +$3.16M | 0.03% | 457 |
|
|
2021
Q3 | $1.05M | Buy |
19,847
+14,479
| +270% | +$769K | 0.01% | 848 |
|
|
2021
Q2 | $286K | Buy |
5,368
+1,097
| +26% | +$58.4K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $224K | Sell |
4,271
-6,989
| -62% | -$367K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $611K | Buy |
11,260
+2,761
| +32% | +$150K | 0.01% | 888 |
|
|
2020
Q3 | $464K | Buy |
+8,499
| New | +$464K | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-7,593
| Closed | -$393K | – | 1148 |
|
|
2019
Q4 | $393K | Buy |
7,593
+1,181
| +18% | +$61.1K | 0.01% | 810 |
|
|
2019
Q3 | $331K | Sell |
6,412
-506,007
| -99% | -$26.1M | 0.01% | 745 |
|
|
2019
Q2 | $26.2M | Buy |
512,419
+304,480
| +146% | +$15.5M | 0.79% | 30 |
|
|
2019
Q1 | $10.4M | Buy |
207,939
+179,364
| +628% | +$8.96M | 0.72% | 33 |
|
|
2018
Q4 | $1.39M | Buy |
28,575
+2,111
| +8% | +$102K | 0.24% | 106 |
|
|
2018
Q3 | $1.29M | Buy |
+26,464
| New | +$1.29M | 0.07% | 184 |
|