Greatmark Investment Partners’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,537
| Closed | -$223K | – | 135 |
|
|
2024
Q2 | $223K | Sell |
4,537
-73
| -2% | -$3.58K | 0.03% | 119 |
|
|
2024
Q1 | $226K | Sell |
4,610
-1,590
| -26% | -$78K | 0.03% | 120 |
|
|
2023
Q4 | $305K | Sell |
6,200
-4,030
| -39% | -$198K | 0.05% | 107 |
|
|
2023
Q3 | $489K | Sell |
10,230
-8,660
| -46% | -$414K | 0.09% | 88 |
|
|
2023
Q2 | $907K | Sell |
18,890
-19,325
| -51% | -$928K | 0.15% | 74 |
|
|
2023
Q1 | $1.85M | Sell |
38,215
-500
| -1% | -$24.2K | 0.33% | 53 |
|
|
2022
Q4 | $1.86M | Sell |
38,715
-1,580
| -4% | -$75.8K | 0.34% | 52 |
|
|
2022
Q3 | $1.92M | Sell |
40,295
-240
| -0.6% | -$11.4K | 0.37% | 51 |
|
|
2022
Q2 | $1.97M | Buy |
40,535
+10,500
| +35% | +$511K | 0.38% | 49 |
|
|
2022
Q1 | $1.5M | Buy |
+30,035
| New | +$1.5M | 0.25% | 63 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$234K | – | 126 |
|
|
2020
Q1 | $234K | Hold |
4,700
| – | – | 0.08% | 106 |
|
|
2019
Q4 | $239K | Hold |
4,700
| – | – | 0.06% | 121 |
|
|
2019
Q3 | $239K | Sell |
4,700
-150
| -3% | -$7.63K | 0.07% | 114 |
|
|
2019
Q2 | $246K | Sell |
4,850
-2,574
| -35% | -$131K | 0.07% | 105 |
|
|
2019
Q1 | $372K | Hold |
7,424
| – | – | 0.12% | 89 |
|
|
2018
Q4 | $367K | Hold |
7,424
| – | – | 0.13% | 83 |
|
|
2018
Q3 | $366K | Hold |
7,424
| – | – | 0.12% | 86 |
|
|
2018
Q2 | $366K | Buy |
7,424
+699
| +10% | +$34.5K | 0.13% | 80 |
|
|
2018
Q1 | $333K | Sell |
6,725
-125
| -2% | -$6.19K | 0.12% | 85 |
|
|
2017
Q4 | $343K | Sell |
6,850
-375
| -5% | -$18.8K | 0.12% | 81 |
|
|
2017
Q3 | $365K | Hold |
7,225
| – | – | 0.14% | 79 |
|
|
2017
Q2 | $364K | Hold |
7,225
| – | – | 0.15% | 76 |
|
|
2017
Q1 | $363K | Buy |
7,225
+400
| +6% | +$20.1K | 0.15% | 75 |
|
|
2016
Q4 | $341K | Buy |
+6,825
| New | +$341K | 0.14% | 72 |
|