Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
5,094
-76
| -1% | -$3.81K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $259K | Hold |
5,170
| – | – | 0.01% | 1396 |
|
|
2024
Q4 | $258K | Sell |
5,170
-3,239
| -39% | -$162K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $420K | Hold |
8,409
| – | – | 0.01% | 1059 |
|
|
2024
Q2 | $420K | Sell |
8,409
-400
| -5% | -$20K | 0.01% | 1059 |
|
|
2024
Q1 | $440K | Sell |
8,809
-41
| -0.5% | -$2.05K | 0.01% | 1005 |
|
|
2023
Q4 | $442K | Sell |
8,850
-3,950
| -31% | -$197K | 0.01% | 949 |
|
|
2023
Q3 | $634K | Sell |
12,800
-1,388
| -10% | -$68.8K | 0.02% | 811 |
|
|
2023
Q2 | $707K | Sell |
14,188
-3,776
| -21% | -$188K | 0.02% | 762 |
|
|
2023
Q1 | $892K | Sell |
17,964
-975
| -5% | -$48.4K | 0.02% | 652 |
|
|
2022
Q4 | $937K | Buy |
18,939
+4,659
| +33% | +$231K | 0.03% | 620 |
|
|
2022
Q3 | $705K | Sell |
14,280
-101
| -0.7% | -$4.99K | 0.02% | 665 |
|
|
2022
Q2 | $713K | Sell |
14,381
-1,305
| -8% | -$64.7K | 0.02% | 686 |
|
|
2022
Q1 | $787K | Sell |
15,686
-1,687
| -10% | -$84.6K | 0.02% | 714 |
|
|
2021
Q4 | $881K | Sell |
17,373
-1,995
| -10% | -$101K | 0.03% | 675 |
|
|
2021
Q3 | $985K | Sell |
19,368
-3,810
| -16% | -$194K | 0.03% | 606 |
|
|
2021
Q2 | $1.18M | Hold |
23,178
| – | – | 0.04% | 542 |
|
|
2021
Q1 | $1.18M | Buy |
23,178
+20,921
| +927% | +$1.06M | 0.04% | 500 |
|
|
2020
Q4 | $115K | Hold |
2,257
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q3 | $115K | Buy |
+2,257
| New | +$115K | 0.01% | 1192 |
|
|
2020
Q2 | – | Sell |
-2,257
| Closed | -$110K | – | 1624 |
|
|
2020
Q1 | $110K | Buy |
2,257
+180
| +9% | +$8.77K | 0.01% | 1026 |
|
|
2019
Q4 | $105K | Buy |
+2,077
| New | +$105K | 0.01% | 1145 |
|