Kovack 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 | $235K | Buy |
5,135
+61
| +1% | +$2.79K | 0.02% | 520 |
|
|
2025
Q1 | $232K | Sell |
5,074
-2,000
| -28% | -$91.3K | 0.02% | 493 |
|
|
2024
Q4 | $317K | Sell |
7,074
-1,064
| -13% | -$47.7K | 0.03% | 429 |
|
|
2024
Q3 | $380K | Buy |
+8,138
| New | +$380K | 0.04% | 371 |
|
|
2021
Q4 | – | Sell |
-5,341
| Closed | -$284K | – | 704 |
|
|
2021
Q3 | $284K | Hold |
5,341
| – | – | 0.03% | 548 |
|
|
2021
Q2 | $285K | Buy |
5,341
+38
| +0.7% | +$2.03K | 0.03% | 535 |
|
|
2021
Q1 | $278K | Hold |
5,303
| – | – | 0.04% | 491 |
|
|
2020
Q4 | $288K | Hold |
5,303
| – | – | 0.04% | 418 |
|
|
2020
Q3 | $290K | Hold |
5,303
| – | – | 0.05% | 336 |
|
|
2020
Q2 | $286K | Sell |
5,303
-382
| -7% | -$20.6K | 0.06% | 333 |
|
|
2020
Q1 | $294K | Buy |
+5,685
| New | +$294K | 0.07% | 295 |
|
|
2019
Q4 | – | Sell |
-5,152
| Closed | -$266K | – | 492 |
|
|
2019
Q3 | $266K | Hold |
5,152
| – | – | 0.05% | 361 |
|
|
2019
Q2 | $263K | Sell |
5,152
-1,090
| -17% | -$55.6K | 0.06% | 334 |
|
|
2019
Q1 | $312K | Buy |
+6,242
| New | +$312K | 0.08% | 283 |
|