Raymond James Financial Services Advisors’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $222K | Hold |
4,416
| – | – | ﹤0.01% | 3123 |
|
|
2024
Q2 | $217K | Sell |
4,416
-4
| -0.1% | -$196 | ﹤0.01% | 3068 |
|
|
2024
Q1 | $217K | Sell |
4,420
-1,849
| -29% | -$90.7K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $308K | Sell |
6,269
-50,139
| -89% | -$2.47M | ﹤0.01% | 2713 |
|
|
2023
Q3 | $2.7M | Sell |
56,408
-4,021
| -7% | -$192K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $2.9M | Buy |
60,429
+3,422
| +6% | +$164K | 0.01% | 1313 |
|
|
2023
Q1 | $2.76M | Sell |
57,007
-1,498
| -3% | -$72.6K | 0.01% | 1301 |
|
|
2022
Q4 | $2.81M | Sell |
58,505
-2,032
| -3% | -$97.5K | 0.01% | 1255 |
|
|
2022
Q3 | $2.88M | Buy |
60,537
+53,502
| +761% | +$2.55M | 0.01% | 1225 |
|
|
2022
Q2 | $343K | Hold |
7,035
| – | – | ﹤0.01% | 2494 |
|
|
2022
Q1 | $350K | Buy |
+7,035
| New | +$350K | ﹤0.01% | 2600 |
|
|
2020
Q4 | – | Sell |
-4,964
| Closed | -$260K | – | 2971 |
|
|
2020
Q3 | $260K | Buy |
+4,964
| New | +$260K | ﹤0.01% | 2356 |
|
|
2018
Q1 | – | Sell |
-6,409
| Closed | -$321K | – | 2558 |
|
|
2017
Q4 | $321K | Sell |
6,409
-529
| -8% | -$26.5K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $350K | Sell |
6,938
-3,666
| -35% | -$185K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $535K | Sell |
10,604
-6,318
| -37% | -$319K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $849K | Buy |
+16,922
| New | +$849K | 0.01% | 1278 |
|