GeoWealth Management’s Foundations Dynamic Income ETF FDTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,178
| Closed | -$2.15M | – | 1241 |
|
|
2025
Q1 | $2.15M | Sell |
227,178
-27,647
| -11% | -$262K | 0.09% | 135 |
|
|
2024
Q4 | $2.39M | Sell |
254,825
-346,700
| -58% | -$3.25M | 0.08% | 164 |
|
|
2024
Q3 | $5.78M | Sell |
601,525
-110,007
| -15% | -$1.06M | 0.2% | 89 |
|
|
2024
Q2 | $6.59M | Sell |
711,532
-25,707
| -3% | -$238K | 0.29% | 52 |
|
|
2024
Q1 | $7.17M | Buy |
+737,239
| New | +$7.17M | 0.28% | 71 |
|