J.W. Cole Advisors’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 | $9.64M | Buy |
210,665
+35,740
| +20% | +$1.64M | 0.2% | 104 |
|
|
2025
Q1 | $7.99M | Buy |
174,925
+156,701
| +860% | +$7.15M | 0.25% | 76 |
|
|
2024
Q4 | $818K | Sell |
18,224
-7,052
| -28% | -$316K | 0.03% | 472 |
|
|
2024
Q3 | $1.18M | Buy |
25,276
+11,762
| +87% | +$550K | 0.05% | 353 |
|
|
2024
Q2 | $607K | Sell |
13,514
-13,352
| -50% | -$600K | 0.03% | 476 |
|
|
2024
Q1 | $1.22M | Sell |
26,866
-1,930
| -7% | -$87.5K | 0.06% | 304 |
|
|
2023
Q4 | $1.33M | Buy |
28,796
+13,283
| +86% | +$612K | 0.08% | 259 |
|
|
2023
Q3 | $676K | Buy |
15,513
+873
| +6% | +$38K | 0.05% | 339 |
|
|
2023
Q2 | $665K | Sell |
14,640
-352
| -2% | -$16K | 0.05% | 354 |
|
|
2023
Q1 | $690K | Sell |
14,992
-7,958
| -35% | -$366K | 0.05% | 371 |
|
|
2022
Q4 | $1.03M | Buy |
22,950
+8,002
| +54% | +$360K | 0.08% | 261 |
|
|
2022
Q3 | $664K | Buy |
14,948
+547
| +4% | +$24.3K | 0.06% | 334 |
|
|
2022
Q2 | $670K | Buy |
14,401
+408
| +3% | +$19K | 0.05% | 337 |
|
|
2022
Q1 | $696K | Buy |
13,993
+3,347
| +31% | +$166K | 0.05% | 362 |
|
|
2021
Q4 | $564K | Sell |
10,646
-8,521
| -44% | -$451K | 0.04% | 421 |
|
|
2021
Q3 | $1.04M | Buy |
19,167
+9,204
| +92% | +$497K | 0.07% | 156 |
|
|
2021
Q2 | $531K | Buy |
9,963
+917
| +10% | +$48.9K | 0.04% | 419 |
|
|
2021
Q1 | $474K | Buy |
9,046
+775
| +9% | +$40.6K | 0.05% | 396 |
|
|
2020
Q4 | $449K | Buy |
+8,271
| New | +$449K | 0.05% | 368 |
|
|
2020
Q3 | – | Sell |
-11,683
| Closed | -$630K | – | 776 |
|
|
2020
Q2 | $630K | Buy |
+11,683
| New | +$630K | 0.09% | 200 |
|
|
2020
Q1 | – | Sell |
-6,324
| Closed | -$327K | – | 224 |
|
|
2019
Q4 | $327K | Buy |
+6,324
| New | +$327K | 0.04% | 396 |
|