SIA
Soltis Investment Advisors’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Hold |
12,256
| – | – | 0.05% | 227 |
|
|
2025
Q1 | $614K | Hold |
12,256
| – | – | 0.05% | 214 |
|
|
2024
Q4 | $608K | Sell |
12,256
-1,361
| -10% | -$67.5K | 0.06% | 219 |
|
|
2024
Q3 | $686K | Hold |
13,617
| – | – | 0.07% | 188 |
|
|
2024
Q2 | $668K | Hold |
13,617
| – | – | 0.07% | 179 |
|
|
2024
Q1 | $668K | Hold |
13,617
| – | – | 0.07% | 174 |
|
|
2023
Q4 | $670K | Hold |
13,617
| – | – | 0.08% | 162 |
|
|
2023
Q3 | $651K | Hold |
13,617
| – | – | 0.08% | 155 |
|
|
2023
Q2 | $654K | Hold |
13,617
| – | – | 0.08% | 151 |
|
|
2023
Q1 | $660K | Hold |
13,617
| – | – | 0.08% | 150 |
|
|
2022
Q4 | $653K | Sell |
13,617
-7,316
| -35% | -$351K | 0.09% | 145 |
|
|
2022
Q3 | $996K | Hold |
20,933
| – | – | 0.15% | 126 |
|
|
2022
Q2 | $1.02M | Sell |
20,933
-766
| -4% | -$37.3K | 0.15% | 125 |
|
|
2022
Q1 | $1.08M | Sell |
21,699
-5,491
| -20% | -$273K | 0.15% | 125 |
|
|
2021
Q4 | $1.41M | Hold |
27,190
| – | – | 0.2% | 110 |
|
|
2021
Q3 | $1.42M | Hold |
27,190
| – | – | 0.22% | 94 |
|
|
2021
Q2 | $1.42M | Hold |
27,190
| – | – | 0.23% | 88 |
|
|
2021
Q1 | $1.42M | Hold |
27,190
| – | – | 0.26% | 77 |
|
|
2020
Q4 | $1.44M | Hold |
27,190
| – | – | 0.27% | 69 |
|
|
2020
Q3 | $1.43M | Hold |
27,190
| – | – | 0.34% | 59 |
|
|
2020
Q2 | $1.42M | Sell |
27,190
-18,878
| -41% | -$988K | 0.37% | 47 |
|
|
2020
Q1 | $2.3M | Sell |
46,068
-8,483
| -16% | -$423K | 0.71% | 34 |
|
|
2019
Q4 | $2.78M | Buy |
+54,551
| New | +$2.78M | 0.53% | 36 |
|