Global Retirement Partners’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.46M	Buy	87,965 +3,452	+4%	+$175K	0.08%	232
2025 Q3	$4.28M	Buy	84,513 +82,178	+3,519%	+$4.16M	0.1%	191
2025 Q2	$118K	Buy	+2,335	New	+$117K	﹤0.01%	1352
2024 Q4	$203K	Buy	4,098 +42	+1%	+$2.1K	0.01%	947
2024 Q3	$204K	Buy	+4,056	New	+$202K	0.01%	910
2024 Q2	–	Sell	-10,628	Closed	-$521K	–	3578
2024 Q1	$521K	Hold	10,628	–	–	0.02%	524
2023 Q4	$523K	Hold	10,628	–	–	0.02%	489
2023 Q3	$506K	Sell	10,628 -238	-2%	-$11.4K	0.03%	434
2023 Q2	$522K	Hold	10,866	–	–	0.03%	436
2023 Q1	$530K	Hold	10,866	–	–	0.03%	416
2022 Q4	$521K	Hold	10,866	–	–	0.04%	369
2022 Q3	$514K	Hold	10,866	–	–	0.04%	361
2022 Q2	$529K	Hold	10,866	–	–	0.04%	350
2022 Q1	$535K	Buy	+10,866	New	+$551K	0.04%	344
2021 Q4	–	Sell	-10,866	Closed	-$568K	–	768
2021 Q3	$568K	Hold	10,866	–	–	0.06%	277
2021 Q2	$569K	Buy	10,866 +10,628	+4,466%	+$557K	0.06%	268
2021 Q1	$12K	Sell	238 -100	-30%	-$5.26K	﹤0.01%	1239
2020 Q4	$18K	Sell	338 -200	-37%	-$10.5K	﹤0.01%	1066
2020 Q3	$28K	Buy	+538	New	+$28.3K	﹤0.01%	814