Virtu Financial’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
2018 Q3	–	Sell	-49,458	Closed	-$2.44M	–	1740
2018 Q2	$2.44M	Buy	49,458 +41,800	+546%	+$2.06M	0.15%	120
2018 Q1	$379K	Sell	7,658 -9,845	-56%	-$487K	0.02%	872
2017 Q4	$877K	Buy	17,503 +8,122	+87%	+$407K	0.05%	498
2017 Q3	$473K	Buy	+9,381	New	+$473K	0.02%	971