Nicolet Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,493
| Closed | -$468K | – | 376 |
|
|
2024
Q2 | $468K | Sell |
9,493
-8
| -0.1% | -$394 | 0.04% | 211 |
|
|
2024
Q1 | $465K | Sell |
9,501
-6
| -0.1% | -$294 | 0.05% | 193 |
|
|
2023
Q4 | $466K | Sell |
9,507
-5,371
| -36% | -$263K | 0.05% | 173 |
|
|
2023
Q3 | $708K | Sell |
14,878
-1,038
| -7% | -$49.4K | 0.08% | 126 |
|
|
2023
Q2 | $761K | Sell |
15,916
-615
| -4% | -$29.4K | 0.08% | 115 |
|
|
2023
Q1 | $807K | Sell |
16,531
-300
| -2% | -$14.6K | 0.09% | 109 |
|
|
2022
Q4 | $815K | Sell |
16,831
-52
| -0.3% | -$2.52K | 0.11% | 91 |
|
|
2022
Q3 | $801K | Sell |
16,883
-2,282
| -12% | -$108K | 0.13% | 67 |
|
|
2022
Q2 | $935K | Sell |
19,165
-65
| -0.3% | -$3.17K | 0.14% | 65 |
|
|
2022
Q1 | $951K | Sell |
19,230
-100
| -0.5% | -$4.95K | 0.12% | 67 |
|
|
2021
Q4 | $1M | Sell |
19,330
-193
| -1% | -$9.99K | 0.12% | 68 |
|
|
2021
Q3 | $1.02M | Hold |
19,523
| – | – | 0.13% | 65 |
|
|
2021
Q2 | $1.02M | Hold |
19,523
| – | – | 0.13% | 64 |
|
|
2021
Q1 | $1.02M | Hold |
19,523
| – | – | 0.14% | 60 |
|
|
2020
Q4 | $1.03M | Buy |
+19,523
| New | +$1.03M | 0.14% | 61 |
|