Beacon Pointe Advisors’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
Q2 | – | Sell |
-4,436
| Closed | -$215K | – | 1107 |
|
|
2023
Q1 | $215K | Sell |
4,436
-5,790
| -57% | -$281K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $491K | Sell |
10,226
-15,051
| -60% | -$722K | 0.01% | 692 |
|
|
2022
Q3 | $1.2M | Sell |
25,277
-35,447
| -58% | -$1.69M | 0.03% | 426 |
|
|
2022
Q2 | $2.96M | Sell |
60,724
-32,320
| -35% | -$1.57M | 0.06% | 261 |
|
|
2022
Q1 | $4.63M | Buy |
+93,044
| New | +$4.63M | 0.06% | 268 |
|
|
2021
Q4 | – | Sell |
-54,741
| Closed | -$2.86M | – | 957 |
|
|
2021
Q3 | $2.86M | Buy |
+54,741
| New | +$2.86M | 0.07% | 234 |
|