DWM
Defined Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
24,639
-3,223
| -12% | -$147K | 0.7% | 41 |
|
|
2025
Q1 | $1.27M | Sell |
27,862
-6,256
| -18% | -$286K | 0.86% | 31 |
|
|
2024
Q4 | $1.53M | Buy |
34,118
+139
| +0.4% | +$6.24K | 1.01% | 29 |
|
|
2024
Q3 | $1.59M | Buy |
33,979
+770
| +2% | +$36K | 1.03% | 28 |
|
|
2024
Q2 | $1.49M | Buy |
+33,209
| New | +$1.49M | 1.04% | 29 |
|
|
2023
Q1 | – | Sell |
-45,541
| Closed | -$2.05M | – | 102 |
|
|
2022
Q4 | $2.05M | Buy |
+45,541
| New | +$2.05M | 1.93% | 13 |
|