WEC
Winslow Evans & Crocker’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.36M | Buy |
25,071
+14,288
| +133% | +$775K | 0.26% | 90 |
|
|
2020
Q3 | $589K | Buy |
10,783
+5,315
| +97% | +$290K | 0.15% | 147 |
|
|
2020
Q2 | $295K | Buy |
5,468
+1,686
| +45% | +$91K | 0.08% | 229 |
|
|
2020
Q1 | $198K | Sell |
3,782
-164
| -4% | -$8.59K | 0.07% | 243 |
|
|
2019
Q4 | $206K | Buy |
3,946
+670
| +20% | +$35K | 0.05% | 284 |
|
|
2019
Q3 | $172K | Buy |
3,276
+20
| +0.6% | +$1.05K | 0.05% | 302 |
|
|
2019
Q2 | $168K | Buy |
3,256
+1,306
| +67% | +$67.4K | 0.05% | 308 |
|
|
2019
Q1 | $98K | Buy |
1,950
+1,310
| +205% | +$65.8K | 0.03% | 385 |
|
|
2018
Q4 | $32K | Buy |
+640
| New | +$32K | 0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$12.6K | – | 1132 |
|
|
2017
Q4 | $12.6K | Hold |
250
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $12.6K | Hold |
250
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $12.5K | Hold |
250
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $12.5K | Hold |
250
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $12.5K | Hold |
250
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $12.8K | Buy |
+250
| New | +$12.8K | ﹤0.01% | 843 |
|