WNY Asset Management’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 | $573K | Sell |
11,374
-110
| -1% | -$5.54K | 0.06% | 129 |
|
|
2025
Q1 | $575K | Buy |
+11,484
| New | +$575K | 0.07% | 128 |
|
|
2024
Q4 | – | Sell |
-14,874
| Closed | -$749K | – | 225 |
|
|
2024
Q3 | $749K | Sell |
14,874
-411
| -3% | -$20.7K | 0.09% | 114 |
|
|
2024
Q2 | $750K | Hold |
15,285
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $750K | Sell |
15,285
-1,500
| -9% | -$73.6K | 0.11% | 111 |
|
|
2023
Q4 | $826K | Buy |
16,785
+8,835
| +111% | +$435K | 0.14% | 100 |
|
|
2023
Q3 | $380K | Buy |
+7,950
| New | +$380K | 0.07% | 153 |
|