Flagship Harbor Advisors’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
2022 Q2	–	Sell	-61,255	Closed	-$3.05M	–	609
2022 Q1	$3.05M	Sell	61,255 -2,360	-4%	-$117K	0.29%	81
2021 Q4	$3.3M	Buy	+63,615	New	+$3.3M	0.31%	74