Sigma Planning Corp’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
Q2 | – | Sell |
-4,447
| Closed | -$218K | – | 1210 |
|
|
2024
Q1 | $218K | Sell |
4,447
-15,810
| -78% | -$775K | 0.01% | 1102 |
|
|
2023
Q4 | $996K | Sell |
20,257
-23,960
| -54% | -$1.18M | 0.08% | 272 |
|
|
2023
Q3 | $2.11M | Buy |
44,217
+27,113
| +159% | +$1.3M | 0.08% | 267 |
|
|
2023
Q2 | $821K | Sell |
17,104
-6,638
| -28% | -$319K | 0.03% | 539 |
|
|
2023
Q1 | $1.15M | Sell |
23,742
-1,842
| -7% | -$89.3K | 0.04% | 444 |
|
|
2022
Q4 | $1.23M | Sell |
25,584
-1,667
| -6% | -$80K | 0.04% | 412 |
|
|
2022
Q3 | $1.3M | Buy |
27,251
+4,967
| +22% | +$236K | 0.05% | 367 |
|
|
2022
Q2 | $1.09M | Buy |
22,284
+12,033
| +117% | +$586K | 0.04% | 431 |
|
|
2022
Q1 | $510K | Sell |
10,251
-680
| -6% | -$33.8K | 0.02% | 832 |
|
|
2021
Q4 | $566K | Sell |
10,931
-1,552
| -12% | -$80.4K | 0.02% | 790 |
|
|
2021
Q3 | $652K | Sell |
12,483
-6,388
| -34% | -$334K | 0.02% | 694 |
|
|
2021
Q2 | $988K | Buy |
18,871
+7,253
| +62% | +$380K | 0.03% | 556 |
|
|
2021
Q1 | $607K | Buy |
11,618
+317
| +3% | +$16.6K | 0.02% | 684 |
|
|
2020
Q4 | $598K | Buy |
11,301
+1,356
| +14% | +$71.8K | 0.02% | 617 |
|
|
2020
Q3 | $522K | Buy |
9,945
+3,076
| +45% | +$161K | 0.02% | 589 |
|
|
2020
Q2 | $359K | Sell |
6,869
-641
| -9% | -$33.5K | 0.02% | 708 |
|
|
2020
Q1 | $374K | Sell |
7,510
-241
| -3% | -$12K | 0.02% | 571 |
|
|
2019
Q4 | $395K | Buy |
7,751
+831
| +12% | +$42.3K | 0.02% | 667 |
|
|
2019
Q3 | $353K | Buy |
6,920
+337
| +5% | +$17.2K | 0.02% | 698 |
|
|
2019
Q2 | $334K | Sell |
6,583
-2,244
| -25% | -$114K | 0.02% | 679 |
|
|
2019
Q1 | $443K | Sell |
8,827
-3,438
| -28% | -$173K | 0.03% | 547 |
|
|
2018
Q4 | $606K | Sell |
12,265
-3,010
| -20% | -$149K | 0.04% | 374 |
|
|
2018
Q3 | $753K | Buy |
15,275
+656
| +4% | +$32.3K | 0.04% | 362 |
|
|
2018
Q2 | $720K | Sell |
14,619
-985
| -6% | -$48.5K | 0.05% | 358 |
|
|
2018
Q1 | $773K | Sell |
15,604
-89
| -0.6% | -$4.41K | 0.06% | 327 |
|
|
2017
Q4 | $786K | Sell |
15,693
-16,202
| -51% | -$811K | 0.06% | 314 |
|
|
2017
Q3 | $1.61M | Buy |
31,895
+6,021
| +23% | +$304K | 0.13% | 176 |
|
|
2017
Q2 | $1.31M | Buy |
25,874
+4,000
| +18% | +$202K | 0.12% | 196 |
|
|
2017
Q1 | $1.1M | Buy |
21,874
+6,525
| +43% | +$328K | 0.11% | 223 |
|
|
2016
Q4 | $767K | Buy |
15,349
+1,814
| +13% | +$90.6K | 0.08% | 259 |
|
|
2016
Q3 | $690K | Buy |
13,535
+9,247
| +216% | +$471K | 0.08% | 262 |
|
|
2016
Q2 | $219K | Buy |
4,288
+200
| +5% | +$10.2K | 0.03% | 581 |
|
|
2016
Q1 | $206K | Sell |
4,088
-1,444
| -26% | -$72.8K | 0.03% | 588 |
|
|
2015
Q4 | $275K | Buy |
+5,532
| New | +$275K | 0.04% | 476 |
|