New Millennium 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
2025 Q4	$638	Hold	13	–	–	﹤0.01%	349
2025 Q3	$638	Hold	13	–	–	﹤0.01%	371
2025 Q2	$635	Hold	13	–	–	﹤0.01%	372
2025 Q1	$631	Hold	13	–	–	﹤0.01%	415
2024 Q4	$625	Hold	13	–	–	﹤0.01%	514
2024 Q3	$634	Hold	13	–	–	﹤0.01%	359
2024 Q2	$618	Buy	+13	New	+$636	﹤0.01%	370
2024 Q1	–	Sell	-803	Closed	-$39.4K	–	184
2023 Q4	$39.4K	Sell	803 -64	-7%	-$3.09K	0.03%	111
2023 Q3	$41.5K	Sell	867 -812	-48%	-$39K	0.04%	93
2023 Q2	$80.6K	Sell	1,679 -1,016	-38%	-$49.2K	0.07%	66
2023 Q1	$131K	Sell	2,695 -562	-17%	-$27.1K	0.13%	63
2022 Q4	$156K	Sell	3,257 -233	-7%	-$11.1K	0.17%	55
2022 Q3	$166K	Sell	3,490 -163	-4%	-$7.93K	0.18%	51
2022 Q2	$177K	Sell	3,653 -4,510	-55%	-$221K	0.18%	51
2022 Q1	$406K	Buy	8,163 +106	+1%	+$5.38K	0.29%	41
2021 Q4	$417K	Buy	+8,057	New	+$418K	0.32%	37