NPF
Norris Perne & French’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
14,374
+419
| +3% | +$21.1K | 0.05% | 90 |
|
|
2025
Q1 | $699K | Buy |
13,955
+2,263
| +19% | +$113K | 0.05% | 86 |
|
|
2024
Q4 | $580K | Buy |
11,692
+550
| +5% | +$27.3K | 0.04% | 87 |
|
|
2024
Q3 | $561K | Buy |
11,142
+893
| +9% | +$45K | 0.04% | 92 |
|
|
2024
Q2 | $503K | Buy |
10,249
+355
| +4% | +$17.4K | 0.04% | 93 |
|
|
2024
Q1 | $485K | Sell |
9,894
-67,326
| -87% | -$3.3M | 0.03% | 94 |
|
|
2023
Q4 | $3.8M | Sell |
77,220
-1,253
| -2% | -$61.6K | 0.29% | 62 |
|
|
2023
Q3 | $3.75M | Sell |
78,473
-4,185
| -5% | -$200K | 0.33% | 60 |
|
|
2023
Q2 | $3.97M | Sell |
82,658
-1,582
| -2% | -$75.9K | 0.33% | 59 |
|
|
2023
Q1 | $4.08M | Sell |
84,240
-3,986
| -5% | -$193K | 0.37% | 57 |
|
|
2022
Q4 | $4.23M | Sell |
88,226
-119,714
| -58% | -$5.74M | 0.42% | 61 |
|
|
2022
Q3 | $9.9M | Sell |
207,940
-33,672
| -14% | -$1.6M | 1.03% | 46 |
|
|
2022
Q2 | $11.8M | Sell |
241,612
-107,836
| -31% | -$5.25M | 1.13% | 47 |
|
|
2022
Q1 | $17.4M | Sell |
349,448
-4,178
| -1% | -$208K | 1.41% | 30 |
|
|
2021
Q4 | $18.3M | Buy |
353,626
+4,154
| +1% | +$215K | 1.42% | 30 |
|
|
2021
Q3 | $18.3M | Buy |
349,472
+83,746
| +32% | +$4.38M | 1.57% | 21 |
|
|
2021
Q2 | $13.9M | Buy |
265,726
+85,752
| +48% | +$4.49M | 1.2% | 35 |
|
|
2021
Q1 | $9.41M | Buy |
+179,974
| New | +$9.41M | 0.87% | 55 |
|