Quotient Wealth Partners’s Fidelity Total Bond ETF FBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150M	Buy	3,286,565 +105,134	+3%	+$4.81M	4.42%	8
2025 Q1	$145M	Buy	3,181,431 +2,131,128	+203%	+$97.3M	4.64%	8
2024 Q4	$47.1M	Buy	1,050,303 +24,811	+2%	+$1.11M	1.54%	18
2024 Q3	$47.9M	Buy	1,025,492 +39,729	+4%	+$1.86M	1.58%	18
2024 Q2	$44.3M	Buy	+985,763	New	+$44.3M	1.55%	18