Kestra Advisory Services’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 | $216K | Buy |
+4,284
| New | +$216K | ﹤0.01% | 2606 |
|
|
2024
Q4 | – | Sell |
-4,302
| Closed | -$217K | – | 2696 |
|
|
2024
Q3 | $217K | Sell |
4,302
-12,794
| -75% | -$644K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $839K | Buy |
17,096
+10,157
| +146% | +$498K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $340K | Buy |
+6,939
| New | +$340K | ﹤0.01% | 1917 |
|
|
2023
Q2 | – | Sell |
-4,770
| Closed | -$231K | – | 2133 |
|
|
2023
Q1 | $231K | Buy |
4,770
+188
| +4% | +$9.11K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $220K | Sell |
4,582
-324
| -7% | -$15.5K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $234K | Sell |
4,906
-777
| -14% | -$37.1K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $277K | Sell |
5,683
-14,269
| -72% | -$695K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $993K | Sell |
19,952
-18,367
| -48% | -$914K | 0.01% | 965 |
|
|
2021
Q4 | $1.99M | Sell |
38,319
-5,184
| -12% | -$269K | 0.02% | 683 |
|
|
2021
Q3 | $2.27M | Sell |
43,503
-25,430
| -37% | -$1.33M | 0.02% | 657 |
|
|
2021
Q2 | $3.61M | Buy |
68,933
+2,854
| +4% | +$149K | 0.04% | 453 |
|
|
2021
Q1 | $3.45M | Buy |
66,079
+6,941
| +12% | +$363K | 0.04% | 426 |
|
|
2020
Q4 | $3.13M | Buy |
59,138
+4,164
| +8% | +$220K | 0.04% | 456 |
|
|
2020
Q3 | $2.91M | Buy |
+54,974
| New | +$2.91M | 0.05% | 341 |
|