Perigon Wealth Management’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Perigon Wealth Management’s Portfolio FLTB Stock Details FLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-349	Closed	-$17K	–	370
2018 Q1	$17K	Hold	349	–	–	0.01%	458
2017 Q4	$18K	Hold	349	–	–	0.01%	421
2017 Q3	$18K	Hold	349	–	–	0.01%	458
2017 Q2	$18K	Hold	349	–	–	﹤0.01%	456
2017 Q1	$18K	Buy	+349	New	+$17.5K	﹤0.01%	478

Other funds holding FLTB

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Perigon Wealth Management's FLTB Position: Q2 2018 in Review

Perigon Wealth Management sold out of Fidelity Limited Term Bond ETF (FLTB) in Q2 2018, closing a stake of 349 shares — an estimated $17K sold.

Perigon Wealth Management first reported a position in FLTB in Q1 2017 and held it in 5 quarters. The position peaked at $18K in Q4 2017. 31 funds tracked by Wall St. Rank hold FLTB as of Q2 2018.

Perigon Wealth Management reported no remaining Fidelity Limited Term Bond ETF position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 349 Fidelity Limited Term Bond ETF shares in Q2 2018, an estimated $17K.
Perigon Wealth Management first reported a position in Fidelity Limited Term Bond ETF in Q1 2017 and held it in 5 quarters.
Perigon Wealth Management's Fidelity Limited Term Bond ETF position peaked at $18K in Q4 2017.
31 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.