FIDELITY MERRIMACK STR TR - TACTICAL BOND (FTBD)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TACTICAL BOND
Shares, excl. options Q2 2024
113K
Holdings value Q2 2024
$5.85M
Value change Q2 2024
-$3.37M
Grand Portfolio weight change Q2 2024
0%
Number of holders
9
Number of buys Q2 2024
4
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 113K $5.85M -$3.37M $48.30 9
2024 Q1 183K $8.98M -$1.27M $49.02 10
2023 Q4 209K $10.4M -$3.06M $49.51 7
2023 Q3 271K $12.7M -$1.04M $46.79 7
2023 Q2 293K $14.4M +$201K $49.00 6
2023 Q1 289K $14.4M +$14.4M $49.74 3