FinTrust Capital Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $255K | Hold |
5,458
| – | – | 0.04% | 269 |
|
|
2024
Q2 | $245K | Sell |
5,458
-217
| -4% | -$9.75K | 0.04% | 259 |
|
|
2024
Q1 | $257K | Buy |
5,675
+394
| +7% | +$17.9K | 0.05% | 252 |
|
|
2023
Q4 | $243K | Buy |
5,281
+424
| +9% | +$19.5K | 0.05% | 244 |
|
|
2023
Q3 | $212K | Buy |
4,857
+2,993
| +161% | +$130K | 0.05% | 250 |
|
|
2023
Q2 | $83.9K | Hold |
1,864
| – | – | 0.02% | 372 |
|
|
2023
Q1 | $83.9K | Hold |
1,864
| – | – | 0.02% | 372 |
|
|
2022
Q4 | $83.9K | Hold |
1,864
| – | – | 0.02% | 372 |
|
|
2022
Q3 | $82K | Hold |
1,864
| – | – | 0.02% | 412 |
|
|
2022
Q2 | $89K | Buy |
1,864
+599
| +47% | +$28.6K | 0.02% | 415 |
|
|
2022
Q1 | $63K | Sell |
1,265
-1,266
| -50% | -$63.1K | 0.01% | 511 |
|
|
2021
Q4 | $134K | Buy |
+2,531
| New | +$134K | 0.03% | 358 |
|