Gotham Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Sell |
367,504
-28,826
| -7% | -$1.32M | 0.1% | 266 |
|
2025
Q1 | $18.1M | Buy |
396,330
+1,695
| +0.4% | +$77.4K | 0.15% | 141 |
|
2024
Q4 | $17.7M | Buy |
394,635
+26,854
| +7% | +$1.2M | 0.17% | 114 |
|
2024
Q3 | $17.2M | Buy |
367,781
+7,017
| +2% | +$328K | 0.18% | 94 |
|
2024
Q2 | $16.2M | Buy |
360,764
+310,700
| +621% | +$14M | 0.21% | 53 |
|
2024
Q1 | $2.27M | Buy |
50,064
+2,809
| +6% | +$127K | 0.03% | 616 |
|
2023
Q4 | $2.18M | Buy |
+47,255
| New | +$2.18M | 0.04% | 575 |
|