Great Valley Advisor Group’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	–	Sell	-35,137	Closed	-$1.6M	–	910
2025 Q1	$1.6M	Buy	35,137 +28,227	+408%	+$1.29M	0.03%	356
2024 Q4	$310K	Sell	6,910 -23,100	-77%	-$1.03M	0.01%	684
2024 Q3	$1.4M	Buy	30,010 +24,608	+456%	+$1.15M	0.03%	368
2024 Q2	$243K	Buy	+5,402	New	+$243K	0.01%	697