Beaumont Financial 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
Q1 | – | Sell |
-5,697
| Closed | -$273K | – | 325 |
|
|
2022
Q4 | $273K | Sell |
5,697
-14,359
| -72% | -$689K | 0.03% | 269 |
|
|
2022
Q3 | $955K | Sell |
20,056
-1,917
| -9% | -$91.3K | 0.09% | 119 |
|
|
2022
Q2 | $1.07M | Sell |
21,973
-6,747
| -23% | -$329K | 0.1% | 119 |
|
|
2022
Q1 | $1.43M | Buy |
28,720
+5,843
| +26% | +$291K | 0.11% | 128 |
|
|
2021
Q4 | $1.19M | Sell |
22,877
-4,101
| -15% | -$212K | 0.09% | 129 |
|
|
2021
Q3 | $1.41M | Sell |
26,978
-1,507
| -5% | -$78.8K | 0.11% | 116 |
|
|
2021
Q2 | $1.49M | Sell |
28,485
-64,859
| -69% | -$3.39M | 0.11% | 116 |
|
|
2021
Q1 | $4.88M | Buy |
+93,344
| New | +$4.88M | 0.41% | 63 |
|
|
2019
Q1 | – | Sell |
-12,585
| Closed | -$622K | – | 236 |
|
|
2018
Q4 | $622K | Buy |
+12,585
| New | +$622K | 0.1% | 110 |
|
|
2018
Q3 | – | Sell |
-42,576
| Closed | -$2.1M | – | 231 |
|
|
2018
Q2 | $2.1M | Buy |
42,576
+32,232
| +312% | +$1.59M | 0.22% | 68 |
|
|
2018
Q1 | $512K | Buy |
+10,344
| New | +$512K | 0.06% | 134 |
|
|
2017
Q1 | – | Sell |
-7,105
| Closed | -$355K | – | 185 |
|
|
2016
Q4 | $355K | Buy |
+7,105
| New | +$355K | 0.05% | 112 |
|
|
2016
Q1 | – | Sell |
-128,625
| Closed | -$6.39M | – | 138 |
|
|
2015
Q4 | $6.39M | Buy |
+128,625
| New | +$6.39M | 1.05% | 37 |
|
|
2015
Q2 | – | Sell |
-1,757,798
| Closed | -$88.6M | – | 140 |
|
|
2015
Q1 | $88.6M | Buy |
+1,757,798
| New | +$88.6M | 3.09% | 11 |
|