Envestnet Asset Management’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 | $11.6M | Buy |
229,834
+26,702
| +13% | +$1.35M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $10.2M | Buy |
203,132
+31,349
| +18% | +$1.57M | ﹤0.01% | 1647 |
|
|
2024
Q4 | $8.53M | Sell |
171,783
-44,573
| -21% | -$2.21M | ﹤0.01% | 1748 |
|
|
2024
Q3 | $10.9M | Buy |
216,356
+22,033
| +11% | +$1.11M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $9.54M | Buy |
194,323
+27,651
| +17% | +$1.36M | ﹤0.01% | 1599 |
|
|
2024
Q1 | $8.17M | Sell |
166,672
-126,771
| -43% | -$6.22M | ﹤0.01% | 1655 |
|
|
2023
Q4 | $14.4M | Buy |
293,443
+2,502
| +0.9% | +$123K | 0.01% | 1219 |
|
|
2023
Q3 | $13.9M | Sell |
290,941
-8,444
| -3% | -$404K | 0.01% | 1181 |
|
|
2023
Q2 | $14.4M | Buy |
299,385
+52,489
| +21% | +$2.52M | 0.01% | 1094 |
|
|
2023
Q1 | $12M | Sell |
246,896
-354,433
| -59% | -$17.2M | 0.01% | 1145 |
|
|
2022
Q4 | $28.8M | Sell |
601,329
-97
| -0% | -$4.65K | 0.01% | 675 |
|
|
2022
Q3 | $28.6M | Buy |
601,426
+119,957
| +25% | +$5.71M | 0.02% | 617 |
|
|
2022
Q2 | $23.4M | Buy |
481,469
+30,546
| +7% | +$1.49M | 0.01% | 707 |
|
|
2022
Q1 | $22.4M | Buy |
450,923
+42,701
| +10% | +$2.13M | 0.01% | 796 |
|
|
2021
Q4 | $21.1M | Buy |
408,222
+58,133
| +17% | +$3.01M | 0.01% | 820 |
|
|
2021
Q3 | $18.3M | Buy |
350,089
+85,102
| +32% | +$4.45M | 0.01% | 837 |
|
|
2021
Q2 | $13.9M | Buy |
264,987
+26,328
| +11% | +$1.38M | 0.01% | 956 |
|
|
2021
Q1 | $12.5M | Buy |
238,659
+175,846
| +280% | +$9.19M | 0.01% | 928 |
|
|
2020
Q4 | $3.32M | Buy |
+62,813
| New | +$3.32M | ﹤0.01% | 1476 |
|
|
2020
Q2 | – | Sell |
-23,581
| Closed | -$1.18M | – | 3114 |
|
|
2020
Q1 | $1.18M | Buy |
23,581
+17,885
| +314% | +$891K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $290K | Sell |
5,696
-9,718
| -63% | -$495K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $785K | Buy |
15,414
+226
| +1% | +$11.5K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $770K | Buy |
+15,188
| New | +$770K | ﹤0.01% | 2119 |
|
|
2019
Q1 | – | Sell |
-17,230
| Closed | -$851K | – | 2983 |
|
|
2018
Q4 | $851K | Buy |
+17,230
| New | +$851K | ﹤0.01% | 1838 |
|
|
2018
Q3 | – | Sell |
-53,850
| Closed | -$2.65M | – | 1719 |
|
|
2018
Q2 | $2.65M | Buy |
53,850
+44,908
| +502% | +$2.21M | 0.01% | 716 |
|
|
2018
Q1 | $441K | Buy |
8,942
+8,712
| +3,788% | +$430K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $12K | Sell |
230
-96
| -29% | -$5.01K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $18K | Buy |
326
+96
| +42% | +$5.3K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $13K | Sell |
230
-446
| -66% | -$25.2K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $34K | Sell |
676
-8,002
| -92% | -$402K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $433K | Buy |
+8,678
| New | +$433K | ﹤0.01% | 1567 |
|
|
2016
Q1 | – | Sell |
-209,121
| Closed | -$10.4M | – | 3106 |
|
|
2015
Q4 | $10.4M | Buy |
+209,121
| New | +$10.4M | 0.05% | 338 |
|