Stratos Wealth Advisors’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 | $8.17M | Buy |
178,630
+84,751
| +90% | +$3.88M | 0.43% | 59 |
|
|
2025
Q1 | $4.29M | Buy |
93,879
+86,157
| +1,116% | +$3.93M | 0.23% | 99 |
|
|
2024
Q4 | $346K | Sell |
7,722
-37,764
| -83% | -$1.69M | 0.02% | 556 |
|
|
2024
Q3 | $2.13M | Buy |
45,486
+2,366
| +5% | +$111K | 0.1% | 226 |
|
|
2024
Q2 | $1.94M | Buy |
43,120
+174
| +0.4% | +$7.82K | 0.1% | 213 |
|
|
2024
Q1 | $1.95M | Buy |
42,946
+4,073
| +10% | +$185K | 0.12% | 198 |
|
|
2023
Q4 | $1.79M | Buy |
38,873
+30,464
| +362% | +$1.4M | 0.1% | 239 |
|
|
2023
Q3 | $366K | Sell |
8,409
-2,499
| -23% | -$109K | 0.02% | 485 |
|
|
2023
Q2 | $495K | Sell |
10,908
-4,738
| -30% | -$215K | 0.04% | 431 |
|
|
2023
Q1 | $720K | Sell |
15,646
-5,751
| -27% | -$265K | 0.06% | 351 |
|
|
2022
Q4 | $963K | Sell |
21,397
-510
| -2% | -$23K | 0.08% | 282 |
|
|
2022
Q3 | $973K | Buy |
21,907
+7,326
| +50% | +$325K | 0.1% | 248 |
|
|
2022
Q2 | $678K | Sell |
14,581
-6,793
| -32% | -$316K | 0.06% | 316 |
|
|
2022
Q1 | $1.06M | Sell |
21,374
-2,606
| -11% | -$130K | 0.09% | 264 |
|
|
2021
Q4 | $1.27M | Buy |
23,980
+72
| +0.3% | +$3.82K | 0.09% | 249 |
|
|
2021
Q3 | $1.27M | Sell |
23,908
-21
| -0.1% | -$1.12K | 0.11% | 223 |
|
|
2021
Q2 | $1.28M | Sell |
23,929
-220
| -0.9% | -$11.7K | 0.11% | 207 |
|
|
2021
Q1 | $1.27M | Sell |
24,149
-23
| -0.1% | -$1.21K | 0.13% | 186 |
|
|
2020
Q4 | $1.31M | Sell |
24,172
-304
| -1% | -$16.5K | 0.18% | 133 |
|
|
2020
Q3 | $1.34M | Buy |
24,476
+1,195
| +5% | +$65.3K | 0.33% | 80 |
|
|
2020
Q2 | $1.26M | Buy |
23,281
+2,015
| +9% | +$109K | 0.39% | 68 |
|
|
2020
Q1 | $1.1M | Buy |
21,266
+5,266
| +33% | +$273K | 0.78% | 27 |
|
|
2019
Q4 | $828K | Buy |
16,000
+2,645
| +20% | +$137K | 0.47% | 53 |
|
|
2019
Q3 | $690K | Buy |
13,355
+65
| +0.5% | +$3.36K | 0.26% | 95 |
|
|
2019
Q2 | $678K | Buy |
+13,290
| New | +$678K | 0.27% | 86 |
|