Lincoln National Corp’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 | – | Sell |
-6,886
| Closed | -$338K | – | 403 |
|
2024
Q1 | $338K | Sell |
6,886
-219
| -3% | -$10.7K | 0.01% | 904 |
|
2023
Q4 | $350K | Buy |
+7,105
| New | +$350K | 0.01% | 813 |
|
2020
Q1 | – | Sell |
-4,520
| Closed | -$230K | – | 610 |
|
2019
Q4 | $230K | Buy |
4,520
+1
| +0% | +$51 | 0.01% | 566 |
|
2019
Q3 | $230K | Buy |
+4,519
| New | +$230K | 0.01% | 511 |
|
2019
Q2 | – | Sell |
-14,146
| Closed | -$709K | – | 568 |
|
2019
Q1 | $709K | Buy |
14,146
+414
| +3% | +$20.8K | 0.03% | 249 |
|
2018
Q4 | $678K | Buy |
13,732
+385
| +3% | +$19K | 0.03% | 222 |
|
2018
Q3 | $658K | Buy |
13,347
+1,213
| +10% | +$59.8K | 0.02% | 229 |
|
2018
Q2 | $597K | Buy |
+12,134
| New | +$597K | 0.02% | 235 |
|