Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.12M | Sell |
61,328
-13,943
| -19% | -$710K | 0.02% | 672 |
|
|
2019
Q3 | $3.83M | Sell |
75,271
-1,444
| -2% | -$73.6K | 0.03% | 558 |
|
|
2019
Q2 | $3.89M | Buy |
76,715
+18,725
| +32% | +$949K | 0.03% | 532 |
|
|
2019
Q1 | $2.91M | Buy |
57,990
+1,597
| +3% | +$80.1K | 0.02% | 623 |
|
|
2018
Q4 | $2.79M | Sell |
56,393
-12,451
| -18% | -$615K | 0.03% | 556 |
|
|
2018
Q3 | $3.39M | Buy |
68,844
+30,840
| +81% | +$1.52M | 0.03% | 527 |
|
|
2018
Q2 | $1.88M | Hold |
38,004
| – | – | 0.02% | 724 |
|
|
2018
Q1 | $1.88M | Buy |
38,004
+28,878
| +316% | +$1.43M | 0.02% | 724 |
|
|
2017
Q4 | $457K | Buy |
9,126
+8,674
| +1,919% | +$434K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $23K | Buy |
452
+377
| +503% | +$19.2K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $4K | Sell |
75
-50
| -40% | -$2.67K | ﹤0.01% | 4382 |
|
|
2017
Q1 | $6K | Sell |
125
-12,568
| -99% | -$603K | ﹤0.01% | 4224 |
|
|
2016
Q4 | $634K | Buy |
12,693
+11,068
| +681% | +$553K | 0.01% | 1123 |
|
|
2016
Q3 | $82K | Buy |
1,625
+1,500
| +1,200% | +$75.7K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $6K | Sell |
125
-123
| -50% | -$5.9K | ﹤0.01% | 4021 |
|
|
2016
Q1 | $13K | Sell |
248
-18,087
| -99% | -$948K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $911K | Buy |
+18,335
| New | +$911K | 0.02% | 737 |
|
|
2015
Q3 | – | Sell |
-13,536
| Closed | -$681K | – | 4644 |
|
|
2015
Q2 | $681K | Buy |
13,536
+1,536
| +13% | +$77.3K | 0.01% | 907 |
|
|
2015
Q1 | $605K | Buy |
+12,000
| New | +$605K | 0.01% | 933 |
|