IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
8,782
-1,565
| -15% | -$78.9K | 0.01% | 886 |
|
|
2025
Q1 | $518K | Sell |
10,347
-1,895
| -15% | -$94.9K | 0.02% | 755 |
|
|
2024
Q4 | $608K | Buy |
12,242
+4,593
| +60% | +$228K | 0.02% | 668 |
|
|
2024
Q3 | $385K | Buy |
7,649
+50
| +0.7% | +$2.52K | 0.01% | 795 |
|
|
2024
Q2 | $373K | Buy |
7,599
+75
| +1% | +$3.68K | 0.01% | 755 |
|
|
2024
Q1 | $369K | Sell |
7,524
-1,911
| -20% | -$93.7K | 0.02% | 719 |
|
|
2023
Q4 | $464K | Sell |
9,435
-2,100
| -18% | -$103K | 0.02% | 603 |
|
|
2023
Q3 | $551K | Sell |
11,535
-57,024
| -83% | -$2.73M | 0.02% | 555 |
|
|
2023
Q2 | $3.29M | Sell |
68,559
-49,879
| -42% | -$2.39M | 0.14% | 154 |
|
|
2023
Q1 | $5.85M | Sell |
118,438
-3,612
| -3% | -$179K | 0.25% | 79 |
|
|
2022
Q4 | $6.03M | Sell |
122,050
-146,023
| -54% | -$7.22M | 0.16% | 116 |
|
|
2022
Q3 | $13.2M | Sell |
268,073
-59
| -0% | -$2.92K | 0.35% | 48 |
|
|
2022
Q2 | $13.3M | Hold |
268,132
| – | – | 0.42% | 40 |
|
|
2022
Q1 | $13.3M | Buy |
268,132
+40,635
| +18% | +$2.01M | 0.42% | 40 |
|
|
2021
Q4 | $11.8M | Buy |
227,497
+6,669
| +3% | +$345K | 0.23% | 45 |
|
|
2021
Q3 | $11.5M | Buy |
220,828
+12,881
| +6% | +$673K | 0.23% | 48 |
|
|
2021
Q2 | $10.9M | Buy |
207,947
+67,495
| +48% | +$3.53M | 0.23% | 49 |
|
|
2021
Q1 | $7.35M | Buy |
140,452
+18,215
| +15% | +$953K | 0.14% | 70 |
|
|
2020
Q4 | $6.47M | Buy |
122,237
+105,348
| +624% | +$5.57M | 0.26% | 64 |
|
|
2020
Q3 | $885K | Buy |
16,889
+57
| +0.3% | +$2.99K | 0.05% | 316 |
|
|
2020
Q2 | $879K | Sell |
16,832
-19
| -0.1% | -$992 | 0.07% | 297 |
|
|
2020
Q1 | $829K | Buy |
16,851
+392
| +2% | +$19.3K | 0.08% | 245 |
|
|
2019
Q4 | $837K | Buy |
16,459
+2,085
| +15% | +$106K | 0.06% | 321 |
|
|
2019
Q3 | $732K | Buy |
+14,374
| New | +$732K | 0.05% | 385 |
|
|
2019
Q1 | – | Sell |
-1,331
| Closed | -$66K | – | 2689 |
|
|
2018
Q4 | $66K | Sell |
1,331
-311
| -19% | -$15.4K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $81K | Buy |
1,642
+442
| +37% | +$21.8K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $59K | Buy |
+1,200
| New | +$59K | ﹤0.01% | 1800 |
|
|
2017
Q1 | – | Sell |
-3,337
| Closed | -$167K | – | 3998 |
|
|
2016
Q4 | $167K | Buy |
+3,337
| New | +$167K | 0.01% | 1143 |
|