ACG Wealth’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.2M	Sell	24,315 -1,300	-5%	-$64.2K	0.27%	93
2022 Q2	$1.27M	Sell	25,615 -2,525	-9%	-$125K	0.26%	93
2022 Q1	$1.41M	Hold	28,140	–	–	0.27%	99
2021 Q4	$1.43M	Buy	+28,140	New	+$1.43M	0.2%	119