Virtu Financial’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 Q2	–	Sell	-21,171	Closed	-$1.04M	–	2114
2018 Q1	$1.04M	Buy	+21,171	New	+$1.04M	0.06%	342
2017 Q4	–	Sell	-30,859	Closed	-$1.55M	–	2519
2017 Q3	$1.55M	Buy	+30,859	New	+$1.55M	0.08%	260