Osaic Holdings’s Fidelity Tactical Bond ETF FTBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9K | Sell |
1,099
-3,571
| -76% | -$172K | ﹤0.01% | 4649 |
|
|
2025
Q1 | $228K | Sell |
4,670
-311
| -6% | -$15.2K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $240K | Sell |
4,981
-11,379
| -70% | -$547K | ﹤0.01% | 3438 |
|
|
2024
Q3 | $825K | Buy |
+16,360
| New | +$825K | ﹤0.01% | 2414 |
|
|
2024
Q2 | – | Sell |
-3,141
| Closed | -$154K | – | 7249 |
|
|
2024
Q1 | $154K | Buy |
3,141
+574
| +22% | +$28.1K | ﹤0.01% | 3902 |
|
|
2023
Q4 | $127K | Buy |
2,567
+763
| +42% | +$37.8K | ﹤0.01% | 4253 |
|
|
2023
Q3 | $84.4K | Buy |
1,804
+1,102
| +157% | +$51.6K | ﹤0.01% | 4626 |
|
|
2023
Q2 | $34.4K | Buy |
+702
| New | +$34.4K | ﹤0.01% | 5184 |
|