Powell Investment Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.63M	Sell	57,371 -2,592	-4%	-$120K	0.91%	19
2025 Q4	$2.78M	Buy	59,963 +18	+0%	+$835	0.96%	17
2025 Q3	$2.78M	Sell	59,945 -1,461	-2%	-$67.1K	0.97%	17
2025 Q2	$2.82M	Buy	+61,406	New	+$2.78M	1.06%	17
2024 Q4	–	Sell	-69,961	Closed	-$3.28M	–	159
2024 Q3	$3.28M	Sell	69,961 -4,349	-6%	-$201K	1.53%	12
2024 Q2	$3.35M	Sell	74,310 -9,311	-11%	-$417K	1.74%	11
2024 Q1	$3.8M	Sell	83,621 -4,548	-5%	-$206K	2.01%	11
2023 Q4	$4.08M	Sell	88,169 -2,288	-3%	-$101K	2.25%	11
2023 Q3	$3.95M	Sell	90,457 -8,295	-8%	-$371K	2.38%	12
2023 Q2	$4.5M	Sell	98,752 -59,082	-37%	-$2.7M	2.63%	10
2023 Q1	$7.29M	Sell	157,834 -396	-0.3%	-$18.2K	4.05%	8
2022 Q4	$7.14M	Buy	158,230 +143,063	+943%	+$6.42M	4.14%	6
2022 Q3	$676K	Buy	15,167 +3,045	+25%	+$142K	0.44%	31
2022 Q2	$565K	Buy	12,122 +37	+0.3%	+$1.76K	0.34%	42
2022 Q1	$603K	Buy	12,085 +5,915	+96%	+$302K	0.35%	43
2021 Q4	$328K	Hold	6,170	–	–	0.19%	72
2021 Q3	$328K	Hold	6,170	–	–	0.2%	71
2021 Q2	$330K	Hold	6,170	–	–	0.2%	69
2021 Q1	$324K	Hold	6,170	–	–	0.21%	65
2020 Q4	$335K	Hold	6,170	–	–	0.25%	56
2020 Q3	$338K	Hold	6,170	–	–	0.29%	50
2020 Q2	$333K	Hold	6,170	–	–	0.32%	53
2020 Q1	$320K	Hold	6,170	–	–	0.39%	53
2019 Q4	$320K	Buy	+6,170	New	+$319K	0.33%	68