DAS
Dynamic Advisor Solutions’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
946,139
-76,687
| -7% | -$3.51M | 1.34% | 7 |
|
|
2025
Q1 | $46.7M | Buy |
1,022,826
+31,495
| +3% | +$1.44M | 1.54% | 6 |
|
|
2024
Q4 | $44.5M | Buy |
991,331
+34,818
| +4% | +$1.56M | 1.92% | 6 |
|
|
2024
Q3 | $44.7M | Buy |
956,513
+31,357
| +3% | +$1.47M | 1.34% | 8 |
|
|
2024
Q2 | $41.6M | Buy |
925,156
+170,153
| +23% | +$7.64M | 1.31% | 8 |
|
|
2024
Q1 | $34.2M | Buy |
755,003
+83,654
| +12% | +$3.79M | 1.15% | 9 |
|
|
2023
Q4 | $30.5M | Buy |
671,349
+96,074
| +17% | +$4.37M | 1.14% | 7 |
|
|
2023
Q3 | $25.1M | Buy |
575,275
+110,645
| +24% | +$4.82M | 1.18% | 8 |
|
|
2023
Q2 | $21.1M | Buy |
464,630
+161,442
| +53% | +$7.33M | 1.09% | 10 |
|
|
2023
Q1 | $13.9M | Buy |
303,188
+89,191
| +42% | +$4.1M | 0.82% | 17 |
|
|
2022
Q4 | $9.63M | Buy |
213,997
+95,902
| +81% | +$4.32M | 0.66% | 29 |
|
|
2022
Q3 | $5.25M | Buy |
118,095
+70,914
| +150% | +$3.15M | 0.4% | 56 |
|
|
2022
Q2 | $2.2M | Buy |
47,181
+27,757
| +143% | +$1.29M | 0.17% | 142 |
|
|
2022
Q1 | $967K | Sell |
19,424
-19,279
| -50% | -$960K | 0.07% | 274 |
|
|
2021
Q4 | $2.05M | Sell |
38,703
-2,042
| -5% | -$108K | 0.15% | 160 |
|
|
2021
Q3 | $2.17M | Buy |
40,745
+2,258
| +6% | +$120K | 0.16% | 151 |
|
|
2021
Q2 | $2.05M | Buy |
38,487
+3,103
| +9% | +$166K | 0.16% | 154 |
|
|
2021
Q1 | $1.85M | Buy |
35,384
+20,600
| +139% | +$1.08M | 0.17% | 149 |
|
|
2020
Q4 | $802K | Buy |
14,784
+6,996
| +90% | +$380K | 0.08% | 278 |
|
|
2020
Q3 | $426K | Buy |
+7,788
| New | +$426K | 0.05% | 346 |
|