Envestnet Portfolio Solutions’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
8,997
-1,291
| -13% | -$56.2K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $448K | Buy |
10,288
+3,320
| +48% | +$144K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $296K | Sell |
6,968
-933
| -12% | -$39.7K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $350K | Buy |
+7,901
| New | +$350K | ﹤0.01% | 1372 |
|
|
2024
Q2 | – | Sell |
-6,774
| Closed | -$286K | – | 1651 |
|
|
2024
Q1 | $286K | Hold |
6,774
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q4 | $290K | Hold |
6,774
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q3 | $273K | Buy |
+6,774
| New | +$273K | ﹤0.01% | 1274 |
|