Sowell Financial Services’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 | $4.33M | Buy |
94,542
+1,897
| +2% | +$86.8K | 0.18% | 120 |
|
|
2025
Q1 | $4.23M | Sell |
92,645
-16,867
| -15% | -$770K | 0.19% | 113 |
|
|
2024
Q4 | $4.91M | Buy |
109,512
+38,321
| +54% | +$1.72M | 0.26% | 93 |
|
|
2024
Q3 | $3.34M | Sell |
71,191
-37,276
| -34% | -$1.75M | 0.16% | 148 |
|
|
2024
Q2 | $4.89M | Sell |
108,467
-12,255
| -10% | -$553K | 0.23% | 104 |
|
|
2024
Q1 | $5.49M | Buy |
120,722
+4,671
| +4% | +$212K | 0.26% | 97 |
|
|
2023
Q4 | $5.37M | Buy |
116,051
+90,157
| +348% | +$4.17M | 0.29% | 87 |
|
|
2023
Q3 | $1.13M | Buy |
25,894
+3,342
| +15% | +$146K | 0.07% | 293 |
|
|
2023
Q2 | $1.03M | Buy |
22,552
+14,751
| +189% | +$672K | 0.06% | 352 |
|
|
2023
Q1 | $359K | Sell |
7,801
-22,782
| -74% | -$1.05M | 0.03% | 516 |
|
|
2022
Q4 | $1.38M | Buy |
+30,583
| New | +$1.38M | 0.09% | 252 |
|
|
2022
Q1 | – | Sell |
-23,826
| Closed | -$1.27M | – | 262 |
|
|
2021
Q4 | $1.27M | Buy |
23,826
+4,625
| +24% | +$246K | 0.07% | 289 |
|
|
2021
Q3 | $1.02M | Buy |
19,201
+5,684
| +42% | +$303K | 0.07% | 293 |
|
|
2021
Q2 | $722K | Sell |
13,517
-7,155
| -35% | -$382K | 0.05% | 362 |
|
|
2021
Q1 | $1.1M | Buy |
20,672
+4,089
| +25% | +$217K | 0.04% | 386 |
|
|
2020
Q4 | $900K | Buy |
16,583
+149
| +0.9% | +$8.09K | 0.04% | 354 |
|
|
2020
Q3 | $898K | Buy |
16,434
+1,483
| +10% | +$81K | 0.04% | 320 |
|
|
2020
Q2 | $806K | Sell |
14,951
-34,641
| -70% | -$1.87M | 0.04% | 329 |
|
|
2020
Q1 | $2.57M | Buy |
49,592
+36,423
| +277% | +$1.88M | 0.19% | 121 |
|
|
2019
Q4 | $681K | Buy |
13,169
+916
| +7% | +$47.4K | 0.05% | 363 |
|
|
2019
Q3 | $633K | Buy |
+12,253
| New | +$633K | 0.05% | 345 |
|
|
2019
Q1 | $247K | Buy |
+4,938
| New | +$247K | 0.03% | 488 |
|