Susquehanna International Group’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 | – | Sell |
-15,809
| Closed | -$776K | – | 5917 |
|
|
2024
Q2 | $776K | Sell |
15,809
-6,635
| -30% | -$326K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $1.1M | Buy |
+22,444
| New | +$1.1M | ﹤0.01% | 2511 |
|
|
2023
Q4 | – | Sell |
-6,866
| Closed | -$328K | – | 6164 |
|
|
2023
Q3 | $328K | Sell |
6,866
-10,621
| -61% | -$508K | ﹤0.01% | 3956 |
|
|
2023
Q2 | $839K | Buy |
17,487
+8,558
| +96% | +$411K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $433K | Buy |
+8,929
| New | +$433K | ﹤0.01% | 4003 |
|
|
2022
Q4 | – | Sell |
-20,315
| Closed | -$967K | – | 6146 |
|
|
2022
Q3 | $967K | Buy |
20,315
+3,161
| +18% | +$150K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $835K | Buy |
+17,154
| New | +$835K | ﹤0.01% | 2671 |
|
|
2022
Q1 | – | Sell |
-11,360
| Closed | -$588K | – | 5990 |
|
|
2021
Q4 | $588K | Buy |
+11,360
| New | +$588K | ﹤0.01% | 3577 |
|
|
2020
Q3 | – | Sell |
-32,974
| Closed | -$1.73M | – | 4589 |
|
|
2020
Q2 | $1.73M | Buy |
32,974
+27,182
| +469% | +$1.42M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $289K | Buy |
+5,792
| New | +$289K | ﹤0.01% | 3463 |
|
|
2019
Q2 | – | Sell |
-74,063
| Closed | -$3.71M | – | 4666 |
|
|
2019
Q1 | $3.71M | Sell |
74,063
-4,926
| -6% | -$247K | ﹤0.01% | 536 |
|
|
2018
Q4 | $3.9M | Buy |
78,989
+26,436
| +50% | +$1.31M | ﹤0.01% | 592 |
|
|
2018
Q3 | $2.59M | Buy |
52,553
+34,642
| +193% | +$1.71M | ﹤0.01% | 835 |
|
|
2018
Q2 | $882K | Buy |
+17,911
| New | +$882K | ﹤0.01% | 1665 |
|
|
2018
Q1 | – | Sell |
-41,816
| Closed | -$2.1M | – | 3733 |
|
|
2017
Q4 | $2.1M | Buy |
41,816
+35,104
| +523% | +$1.76M | ﹤0.01% | 1095 |
|
|
2017
Q3 | $339K | Buy |
+6,712
| New | +$339K | ﹤0.01% | 2409 |
|
|
2017
Q2 | – | Sell |
-37,546
| Closed | -$1.88M | – | 3775 |
|
|
2017
Q1 | $1.88M | Buy |
37,546
+8,842
| +31% | +$444K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.43M | Buy |
28,704
+3,833
| +15% | +$191K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $1.27M | Sell |
24,871
-5,538
| -18% | -$282K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $1.55M | Sell |
30,409
-3,320
| -10% | -$169K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $1.7M | Buy |
33,729
+23,795
| +240% | +$1.2M | ﹤0.01% | 1470 |
|
|
2015
Q4 | $494K | Buy |
+9,934
| New | +$494K | ﹤0.01% | 2995 |
|
|
2015
Q2 | – | Sell |
-4,972
| Closed | -$251K | – | 4534 |
|
|
2015
Q1 | $251K | Buy |
+4,972
| New | +$251K | ﹤0.01% | 3607 |
|