Foundations Investment Advisors’s Foundations Dynamic Income ETF FDTB Stock Holding History

Foundations Investment Advisors’s Portfolio FDTB Stock Details FDTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-377,165	Closed	-$3.57M	–	951
2025 Q1	$3.57M	Buy	377,165 +110,331	+41%	+$1.04M	0.07%	231
2024 Q4	$2.5M	Sell	266,834 -163,657	-38%	-$1.54M	0.05%	255
2024 Q3	$4.14M	Buy	430,491 +4,518	+1%	+$43K	0.09%	198
2024 Q2	$3.94M	Buy	425,973 +109,996	+35%	+$1.05M	0.1%	169
2024 Q1	$3.07M	Buy	315,977 +109,048	+53%	+$1.08M	0.08%	193
2023 Q4	$2.11M	Buy	+206,929	New	+$2.09M	0.06%	221

Foundations Investment Advisors's FDTB Position: Q2 2025 in Review

Foundations Investment Advisors sold out of Foundations Dynamic Income ETF (FDTB) in Q2 2025, closing a stake of 377,165 shares — an estimated $3.57M sold.

Foundations Investment Advisors first reported a position in FDTB in Q4 2023 and held it in 6 quarters. The position peaked at $4.14M in Q3 2024. 0 funds tracked by Wall St. Rank hold FDTB as of Q2 2025.

Foundations Investment Advisors reported no remaining Foundations Dynamic Income ETF position as of Q2 2025 after selling out during the quarter.
Foundations Investment Advisors sold 377,165 Foundations Dynamic Income ETF shares in Q2 2025, an estimated $3.57M.
Foundations Investment Advisors first reported a position in Foundations Dynamic Income ETF in Q4 2023 and held it in 6 quarters.
Foundations Investment Advisors's Foundations Dynamic Income ETF position peaked at $4.14M in Q3 2024.
0 funds tracked by Wall St. Rank held Foundations Dynamic Income ETF as of Q2 2025.

Based on Foundations Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.