Beaumont Financial Advisors’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Beaumont Financial Advisors’s Portfolio FLTB Stock Details FLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,697	Closed	-$273K	–	325
2022 Q4	$273K	Sell	5,697 -14,359	-72%	-$686K	0.03%	269
2022 Q3	$955K	Sell	20,056 -1,917	-9%	-$93.2K	0.09%	119
2022 Q2	$1.07M	Sell	21,973 -6,747	-23%	-$331K	0.1%	119
2022 Q1	$1.43M	Buy	28,720 +5,843	+26%	+$297K	0.11%	128
2021 Q4	$1.19M	Sell	22,877 -4,101	-15%	-$213K	0.09%	129
2021 Q3	$1.41M	Sell	26,978 -1,507	-5%	-$79K	0.11%	116
2021 Q2	$1.49M	Sell	28,485 -64,859	-69%	-$3.4M	0.11%	116
2021 Q1	$4.88M	Buy	+93,344	New	+$4.91M	0.41%	63
2019 Q1	–	Sell	-12,585	Closed	-$622K	–	236
2018 Q4	$622K	Buy	+12,585	New	+$619K	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	+$514K	0.06%	134
2017 Q1	–	Sell	-7,105	Closed	-$355K	–	185
2016 Q4	$355K	Buy	+7,105	New	+$358K	0.05%	112
2016 Q1	–	Sell	-128,625	Closed	-$6.39M	–	138
2015 Q4	$6.39M	Buy	+128,625	New	+$6.45M	1.05%	37
2015 Q2	–	Sell	-1,757,798	Closed	-$88.6M	–	140
2015 Q1	$88.6M	Buy	+1,757,798	New	+$88.4M	3.09%	11

Other funds holding FLTB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Beaumont Financial Advisors's FLTB Position: Q1 2023 in Review

Beaumont Financial Advisors sold out of Fidelity Limited Term Bond ETF (FLTB) in Q1 2023, closing a stake of 5,697 shares — an estimated $273K sold.

Beaumont Financial Advisors first reported a position in FLTB in Q1 2015 and held it in 14 quarters. The position peaked at $88.6M in Q1 2015. 59 funds tracked by Wall St. Rank hold FLTB as of Q1 2023.

Beaumont Financial Advisors reported no remaining Fidelity Limited Term Bond ETF position as of Q1 2023 after selling out during the quarter.
Beaumont Financial Advisors sold 5,697 Fidelity Limited Term Bond ETF shares in Q1 2023, an estimated $273K.
Beaumont Financial Advisors first reported a position in Fidelity Limited Term Bond ETF in Q1 2015 and held it in 14 quarters.
Beaumont Financial Advisors's Fidelity Limited Term Bond ETF position peaked at $88.6M in Q1 2015.
59 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q1 2023.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.