DP
Denver PWM’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,685
| Closed | -$2.01M | – | 243 |
|
|
2024
Q1 | $2.01M | Buy |
+44,685
| New | +$2.01M | 0.78% | 26 |
|
|
2023
Q4 | – | Sell |
-42,840
| Closed | -$1.85M | – | 93 |
|
|
2023
Q3 | $1.85M | Buy |
42,840
+1,497
| +4% | +$64.8K | 0.78% | 33 |
|
|
2023
Q2 | $1.86M | Sell |
41,343
-1,134
| -3% | -$51.1K | 0.77% | 34 |
|
|
2023
Q1 | $1.95M | Buy |
42,477
+40
| +0.1% | +$1.83K | 0.86% | 31 |
|
|
2022
Q4 | $1.91M | Buy |
42,437
+16,377
| +63% | +$737K | 0.91% | 30 |
|
|
2022
Q3 | $1.17M | Buy |
26,060
+136
| +0.5% | +$6.1K | 0.65% | 34 |
|
|
2022
Q2 | $1.22M | Sell |
25,924
-1,782
| -6% | -$83.7K | 0.57% | 35 |
|
|
2022
Q1 | $1.38M | Buy |
27,706
+666
| +2% | +$33.1K | 0.55% | 40 |
|
|
2021
Q4 | $1.43M | Buy |
27,040
+478
| +2% | +$25.2K | 0.54% | 40 |
|
|
2021
Q3 | $1.41M | Buy |
26,562
+691
| +3% | +$36.7K | 0.58% | 39 |
|
|
2021
Q2 | $1.38M | Buy |
25,871
+19,378
| +298% | +$1.03M | 0.58% | 40 |
|
|
2021
Q1 | $355K | Sell |
6,493
-12,709
| -66% | -$695K | 0.21% | 56 |
|
|
2020
Q4 | $1.04M | Buy |
19,202
+12,709
| +196% | +$688K | 0.52% | 40 |
|
|
2020
Q3 | $355K | Buy |
6,493
+2,337
| +56% | +$128K | 0.21% | 56 |
|
|
2020
Q2 | $224K | Buy |
4,156
+12
| +0.3% | +$647 | 0.14% | 68 |
|
|
2020
Q1 | $212K | Buy |
+4,144
| New | +$212K | 0.16% | 61 |
|