Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-485
| Closed | -$24K | – | 5167 |
|
|
2025
Q1 | $24K | Buy |
485
+6
| +1% | +$297 | ﹤0.01% | 3531 |
|
|
2024
Q4 | $24K | Buy |
479
+4
| +0.8% | +$200 | ﹤0.01% | 3311 |
|
|
2024
Q3 | $24K | Buy |
475
+5
| +1% | +$253 | ﹤0.01% | 3238 |
|
|
2024
Q2 | $23K | Buy |
470
+5
| +1% | +$245 | ﹤0.01% | 3015 |
|
|
2024
Q1 | $23K | Sell |
465
-315
| -40% | -$15.6K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $38K | Buy |
780
+4
| +0.5% | +$195 | ﹤0.01% | 2337 |
|
|
2023
Q3 | $37K | Buy |
776
+3
| +0.4% | +$143 | ﹤0.01% | 2265 |
|
|
2023
Q2 | $37K | Buy |
773
+3
| +0.4% | +$144 | ﹤0.01% | 2204 |
|
|
2023
Q1 | $37K | Buy |
770
+4
| +0.5% | +$192 | ﹤0.01% | 2073 |
|
|
2022
Q4 | $37K | Buy |
766
+2
| +0.3% | +$97 | ﹤0.01% | 1930 |
|
|
2022
Q3 | $36K | Buy |
764
+2
| +0.3% | +$94 | ﹤0.01% | 1828 |
|
|
2022
Q2 | $37K | Buy |
762
+1
| +0.1% | +$49 | ﹤0.01% | 1764 |
|
|
2022
Q1 | $38K | Buy |
761
+1
| +0.1% | +$50 | ﹤0.01% | 1724 |
|
|
2021
Q4 | $39K | Buy |
+760
| New | +$39K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $40K | Hold |
758
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q1 | $40K | Hold |
758
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q4 | $40K | Hold |
758
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q3 | $40K | Hold |
758
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q2 | $40K | Hold |
758
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q1 | $40K | Hold |
758
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $40K | Hold |
758
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q3 | $40K | Hold |
758
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $40K | Hold |
758
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q1 | $40K | Buy |
+758
| New | +$40K | ﹤0.01% | 1487 |
|