FirstPurpose Wealth’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
Q1 | $2.28M | Buy |
51,203
+2,676
| +6% | +$119K | 0.83% | 18 |
|
|
2023
Q4 | $2.23M | Buy |
48,527
+10,870
| +29% | +$500K | 0.85% | 21 |
|
|
2023
Q3 | $1.64M | Buy |
37,657
+2,443
| +7% | +$106K | 0.71% | 25 |
|
|
2023
Q2 | $1.6M | Buy |
35,214
+8,798
| +33% | +$400K | 0.68% | 25 |
|
|
2023
Q1 | $1.22M | Buy |
26,416
+4,154
| +19% | +$191K | 0.6% | 31 |
|
|
2022
Q4 | $1M | Buy |
22,262
+6,751
| +44% | +$304K | 0.56% | 30 |
|
|
2022
Q3 | $689K | Buy |
15,511
+1,053
| +7% | +$46.8K | 0.45% | 41 |
|
|
2022
Q2 | $673K | Buy |
14,458
+7,582
| +110% | +$353K | 0.45% | 42 |
|
|
2022
Q1 | $342K | Buy |
+6,876
| New | +$342K | 0.27% | 86 |
|