Vantage Investment 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
2018 Q3	$247K	Buy	5,091 +11	+0.2%	+$534	0.05%	136
2018 Q2	$248K	Sell	5,080 -46	-0.9%	-$2.25K	0.06%	128
2018 Q1	$252K	Sell	5,126 -888	-15%	-$43.7K	0.06%	126
2017 Q4	$302K	Buy	6,014 +5,453	+972%	+$274K	0.07%	128
2017 Q3	$28K	Buy	+561	New	+$28K	0.01%	373