Bank of America’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,069	Closed	-$45.4K	–	7275
2024 Q4	$45.4K	Buy	+1,069	New	+$45.4K	﹤0.01%	5760
2021 Q2	–	Sell	-50,000	Closed	-$2.49M	–	6975
2021 Q1	$2.49M	Buy	+50,000	New	+$2.49M	﹤0.01%	3570