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Greatmark Investment Partners’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Greatmark Investment Partners’s Portfolio FLTB Stock Details FLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,537
Closed -$223K – 135
2024
Q2 		$223K Sell
4,537
-73
-2% -$3.57K 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% -$194K 0.05% 107
2023
Q3 		$489K Sell
10,230
-8,660
-46% -$416K 0.09% 88
2023
Q2 		$907K Sell
18,890
-19,325
-51% -$936K 0.15% 74
2023
Q1 		$1.85M Sell
38,215
-500
-1% -$24.1K 0.33% 53
2022
Q4 		$1.86M Sell
38,715
-1,580
-4% -$75.5K 0.34% 52
2022
Q3 		$1.92M Sell
40,295
-240
-0.6% -$11.7K 0.37% 51
2022
Q2 		$1.97M Buy
40,535
+10,500
+35% +$515K 0.38% 49
2022
Q1 		$1.5M Buy
+30,035
New +$1.52M 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% -$7.64K 0.07% 114
2019
Q2 		$246K Sell
4,850
-2,574
-35% -$129K 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% 82
2018
Q1 		$333K Sell
6,725
-125
-2% -$6.21K 0.12% 89
2017
Q4 		$343K Sell
6,850
-375
-5% -$18.9K 0.12% 84
2017
Q3 		$365K Hold
7,225
– – 0.14% 82
2017
Q2 		$364K Hold
7,225
– – 0.15% 77
2017
Q1 		$363K Buy
7,225
+400
+6% +$20K 0.15% 76
2016
Q4 		$341K Buy
+6,825
New +$344K 0.14% 74

Other funds holding FLTB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return

Greatmark Investment Partners's FLTB Position: Q3 2024 in Review

Greatmark Investment Partners sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2024, closing a stake of 4,537 shares — an estimated $223K sold.

Greatmark Investment Partners first reported a position in FLTB in Q4 2016 and held it in 24 quarters. The position peaked at $1.97M in Q2 2022. 57 funds tracked by Wall St. Rank hold FLTB as of Q3 2024.

  • Greatmark Investment Partners reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Greatmark Investment Partners sold 4,537 Fidelity Limited Term Bond ETF shares in Q3 2024, an estimated $223K.
  • Greatmark Investment Partners first reported a position in Fidelity Limited Term Bond ETF in Q4 2016 and held it in 24 quarters.
  • Greatmark Investment Partners's Fidelity Limited Term Bond ETF position peaked at $1.97M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2024.

Based on Greatmark Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.