AssetMark Inc’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
59,524
-4,387
| -7% | -$221K | 0.01% | 688 |
|
|
2025
Q1 | $3.2M | Buy |
+63,911
| New | +$3.2M | 0.01% | 613 |
|
|
2023
Q4 | – | Sell |
-187
| Closed | -$8.94K | – | 1904 |
|
|
2023
Q3 | $8.94K | Hold |
187
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q2 | $8.98K | Sell |
187
-128
| -41% | -$6.15K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $15.3K | Sell |
315
-1,047,157
| -100% | -$50.7M | ﹤0.01% | 1228 |
|
|
2022
Q4 | $50.2M | Buy |
1,047,472
+1,047,442
| +3,491,473% | +$50.2M | 0.22% | 101 |
|
|
2022
Q3 | $1K | Sell |
30
-6
| -17% | -$200 | ﹤0.01% | 1439 |
|
|
2022
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $2K | Sell |
36
-496
| -93% | -$27.6K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $28K | Sell |
532
-1,608,573
| -100% | -$84.7M | ﹤0.01% | 884 |
|
|
2021
Q2 | $84.3M | Buy |
1,609,105
+1,359,971
| +546% | +$71.2M | 0.39% | 66 |
|
|
2021
Q1 | $13M | Buy |
249,134
+248,755
| +65,635% | +$13M | 0.07% | 198 |
|
|
2020
Q4 | $20K | Sell |
379
-56
| -13% | -$2.96K | ﹤0.01% | 848 |
|
|
2020
Q3 | $23K | Sell |
435
-905,715
| -100% | -$47.9M | ﹤0.01% | 810 |
|
|
2020
Q2 | $47.4M | Buy |
906,150
+906,144
| +15,102,400% | +$47.4M | 0.34% | 76 |
|
|
2020
Q1 | $0 | Sell |
6
-85,299
| -100% | – | ﹤0.01% | 1415 |
|
|
2019
Q4 | $4.34M | Buy |
85,305
+85,299
| +1,421,650% | +$4.34M | 0.03% | 264 |
|
|
2019
Q3 | $0 | Sell |
6
-27
| -82% | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q1 | $2K | Sell |
33
-70
| -68% | -$4.24K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $5K | Sell |
103
-1,036,981
| -100% | -$50.3M | ﹤0.01% | 1094 |
|
|
2018
Q3 | $51.1M | Buy |
1,037,084
+1,036,447
| +162,708% | +$51.1M | 0.46% | 57 |
|
|
2018
Q2 | $31K | Sell |
637
-981,916
| -100% | -$47.8M | ﹤0.01% | 818 |
|
|
2018
Q1 | $48.7M | Buy |
982,553
+942,659
| +2,363% | +$46.7M | 0.5% | 52 |
|
|
2017
Q4 | $2M | Buy |
39,894
+39,850
| +90,568% | +$2M | 0.02% | 258 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $2K | Sell |
44
-24
| -35% | -$1.09K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $3K | Sell |
68
-1,870,768
| -100% | -$82.5M | ﹤0.01% | 1079 |
|
|
2016
Q4 | $93.5M | Buy |
1,870,836
+1,870,798
| +4,923,153% | +$93.5M | 1.37% | 15 |
|
|
2016
Q3 | $2K | Sell |
38
-360
| -90% | -$18.9K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $20K | Sell |
398
-422
| -51% | -$21.2K | ﹤0.01% | 843 |
|
|
2016
Q1 | $41K | Sell |
820
-909,924
| -100% | -$45.5M | ﹤0.01% | 595 |
|
|
2015
Q4 | $45.3M | Buy |
+910,744
| New | +$45.3M | 0.84% | 39 |
|
|
2015
Q3 | – | Sell |
-1,306,195
| Closed | -$65.7M | – | 768 |
|
|
2015
Q2 | $65.7M | Buy |
1,306,195
+226,821
| +21% | +$11.4M | 1.37% | 21 |
|
|
2015
Q1 | $54.4M | Buy |
+1,079,374
| New | +$54.4M | 1.16% | 28 |
|