Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.56M | Buy |
31,782
+2,960
| +10% | +$145K | 0.4% | 30 |
|
|
2024
Q1 | $1.42M | Hold |
28,822
| – | – | 0.4% | 32 |
|
|
2023
Q4 | $1.42M | Buy |
28,822
+36
| +0.1% | +$1.77K | 0.4% | 32 |
|
|
2023
Q3 | $1.38M | Sell |
28,786
-992
| -3% | -$47.4K | 0.43% | 34 |
|
|
2023
Q2 | $1.43M | Sell |
29,778
-8,720
| -23% | -$419K | 0.42% | 33 |
|
|
2023
Q1 | $1.87M | Buy |
38,498
+15
| +0% | +$727 | 0.57% | 26 |
|
|
2022
Q4 | $1.85M | Sell |
38,483
-7,252
| -16% | -$348K | 0.62% | 26 |
|
|
2022
Q3 | $2.18M | Buy |
45,735
+2,012
| +5% | +$95.8K | 0.94% | 21 |
|
|
2022
Q2 | $2.13M | Buy |
43,723
+3,712
| +9% | +$181K | 0.97% | 16 |
|
|
2022
Q1 | $1.99M | Buy |
40,011
+309
| +0.8% | +$15.4K | 0.83% | 20 |
|
|
2021
Q4 | $2.06M | Buy |
39,702
+6,845
| +21% | +$354K | 0.93% | 20 |
|
|
2021
Q3 | $1.72M | Buy |
32,857
+1,916
| +6% | +$100K | 0.94% | 19 |
|
|
2021
Q2 | $1.62M | Buy |
30,941
+10,232
| +49% | +$536K | 0.93% | 20 |
|
|
2021
Q1 | $1.08M | Buy |
20,709
+5,691
| +38% | +$298K | 0.71% | 23 |
|
|
2020
Q4 | $794K | Buy |
+15,018
| New | +$794K | 0.56% | 29 |
|