Levy Wealth Management Group’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.74K	0.4%	32
2023 Q3	$1.38M	Sell	28,786 -992	-3%	-$47.7K	0.43%	34
2023 Q2	$1.43M	Sell	29,778 -8,720	-23%	-$423K	0.42%	33
2023 Q1	$1.87M	Buy	38,498 +15	+0%	+$724	0.57%	26
2022 Q4	$1.85M	Sell	38,483 -7,252	-16%	-$346K	0.62%	26
2022 Q3	$2.18M	Buy	45,735 +2,012	+5%	+$97.9K	0.94%	21
2022 Q2	$2.13M	Buy	43,723 +3,712	+9%	+$182K	0.97%	16
2022 Q1	$1.99M	Buy	40,011 +309	+0.8%	+$15.7K	0.83%	20
2021 Q4	$2.06M	Buy	39,702 +6,845	+21%	+$355K	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%	+$299K	0.71%	23
2020 Q4	$794K	Buy	+15,018	New	+$791K	0.56%	29