Vestmark Advisory Solutions’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$966K	Sell	19,225 -6,690	-26%	-$339K	0.01%	883
2025 Q4	$1.31M	Sell	25,915 -31,672	-55%	-$1.61M	0.02%	717
2025 Q3	$2.92M	Sell	57,587 -58,817	-51%	-$2.97M	0.06%	337
2025 Q2	$5.87M	Buy	116,404 +43,997	+61%	+$2.2M	0.08%	179
2025 Q1	$3.63M	Buy	72,407 +5,809	+9%	+$290K	0.09%	250
2024 Q4	$3.31M	Buy	66,598 +10,106	+18%	+$504K	0.11%	187
2024 Q3	$2.85M	Buy	56,492 +4,186	+8%	+$209K	0.11%	208
2024 Q2	$2.57M	Buy	52,306 +13,200	+34%	+$646K	0.11%	205
2024 Q1	$1.92M	Buy	39,106 +8,451	+28%	+$415K	0.08%	246
2023 Q4	$1.51M	Buy	30,655 +20,796	+211%	+$1M	0.08%	252
2023 Q3	$471K	Sell	9,859 -7,186	-42%	-$345K	0.03%	302
2023 Q2	$818K	Buy	17,045 +6,070	+55%	+$294K	0.03%	497
2023 Q1	$532K	Buy	10,975 +4,371	+66%	+$211K	0.02%	571
2022 Q4	$317K	Buy	+6,604	New	+$315K	0.02%	664