PA
PFG Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-347,124
| Closed | -$15.8M | – | 652 |
|
|
2025
Q1 | $15.8M | Buy |
347,124
+67,552
| +24% | +$3.08M | 0.89% | 16 |
|
|
2024
Q4 | $12.5M | Buy |
279,572
+44,593
| +19% | +$2M | 0.77% | 26 |
|
|
2024
Q3 | $11M | Buy |
234,979
+40,889
| +21% | +$1.91M | 0.69% | 30 |
|
|
2024
Q2 | $8.72M | Buy |
194,090
+105,600
| +119% | +$4.74M | 0.59% | 35 |
|
|
2024
Q1 | $4.01M | Buy |
88,490
+10,733
| +14% | +$486K | 0.29% | 80 |
|
|
2023
Q4 | $3.58M | Buy |
77,757
+1,644
| +2% | +$75.7K | 0.29% | 86 |
|
|
2023
Q3 | $3.32M | Buy |
76,113
+15,866
| +26% | +$691K | 0.3% | 87 |
|
|
2023
Q2 | $2.74M | Buy |
60,247
+6,257
| +12% | +$284K | 0.21% | 125 |
|
|
2023
Q1 | $2.48M | Buy |
53,990
+39,620
| +276% | +$1.82M | 0.21% | 132 |
|
|
2022
Q4 | $647K | Buy |
+14,370
| New | +$647K | 0.06% | 319 |
|