Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 6178 |
|
|
2025
Q1 | – | Sell |
-507
| Closed | -$25.2K | – | 6382 |
|
|
2024
Q4 | $25.2K | Buy |
+507
| New | +$25.2K | ﹤0.01% | 5205 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$43 | – | 6337 |
|
|
2024
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 5958 |
|
|
2024
Q1 | $49 | Hold |
1
| – | – | ﹤0.01% | 6441 |
|
|
2023
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 6625 |
|
|
2023
Q3 | $25 | Hold |
1
| – | – | ﹤0.01% | 6750 |
|
|
2023
Q2 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 6808 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6802 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7205 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6543 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6710 |
|
|
2022
Q1 | $0 | Sell |
1
-549
| -100% | – | ﹤0.01% | 6841 |
|
|
2021
Q4 | $28K | Buy |
+550
| New | +$28K | ﹤0.01% | 5726 |
|
|
2021
Q3 | – | Sell |
-396
| Closed | -$21K | – | 6771 |
|
|
2021
Q2 | $21K | Buy |
396
+395
| +39,500% | +$20.9K | ﹤0.01% | 5545 |
|
|
2021
Q1 | $0 | Sell |
1
-821
| -100% | – | ﹤0.01% | 6621 |
|
|
2020
Q4 | $43K | Hold |
822
| – | – | ﹤0.01% | 5430 |
|
|
2020
Q3 | $43K | Hold |
822
| – | – | ﹤0.01% | 5307 |
|
|
2020
Q2 | $43K | Sell |
822
-1
| -0.1% | -$52 | ﹤0.01% | 5255 |
|
|
2020
Q1 | $41K | Sell |
823
-315
| -28% | -$15.7K | ﹤0.01% | 5178 |
|
|
2019
Q4 | $58K | Hold |
1,138
| – | – | ﹤0.01% | 5223 |
|
|
2019
Q3 | $58K | Buy |
1,138
+1
| +0.1% | +$51 | ﹤0.01% | 5243 |
|
|
2019
Q2 | $58K | Sell |
1,137
-1
| -0.1% | -$51 | ﹤0.01% | 5222 |
|
|
2019
Q1 | $57K | Buy |
1,138
+1
| +0.1% | +$50 | ﹤0.01% | 5190 |
|
|
2018
Q4 | $56K | Hold |
1,137
| – | – | ﹤0.01% | 5203 |
|
|
2018
Q3 | $56K | Buy |
+1,137
| New | +$56K | ﹤0.01% | 5278 |
|
|
2016
Q3 | – | Sell |
-251
| Closed | -$13K | – | 5848 |
|
|
2016
Q2 | $13K | Buy |
251
+85
| +51% | +$4.4K | ﹤0.01% | 5326 |
|
|
2016
Q1 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 5517 |
|