Acute Investment Advisory’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
2024 Q2	–	Sell	-240,623	Closed	-$12M	–	15
2024 Q1	$12M	Buy	240,623 +4,049	+2%	+$202K	8.06%	5
2023 Q4	$11.8M	Buy	236,574 +6,654	+3%	+$332K	6.98%	5
2023 Q3	$11.4M	Buy	+229,920	New	+$11.4M	6.84%	6