AE Wealth Management’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 | $15.8M | Sell |
315,420
-7,244
| -2% | -$363K | 0.12% | 196 |
|
|
2025
Q1 | $16.2M | Buy |
322,664
+26,733
| +9% | +$1.34M | 0.14% | 183 |
|
|
2024
Q4 | $14.8M | Buy |
295,931
+141,720
| +92% | +$7.08M | 0.13% | 182 |
|
|
2024
Q3 | $7.74M | Buy |
154,211
+9,316
| +6% | +$468K | 0.07% | 265 |
|
|
2024
Q2 | $7.23M | Buy |
144,895
+18,336
| +14% | +$915K | 0.07% | 269 |
|
|
2024
Q1 | $6.32M | Buy |
126,559
+12,716
| +11% | +$635K | 0.07% | 268 |
|
|
2023
Q4 | $5.7M | Buy |
113,843
+12,619
| +12% | +$632K | 0.03% | 554 |
|
|
2023
Q3 | $5.01M | Buy |
101,224
+10,821
| +12% | +$536K | 0.03% | 539 |
|
|
2023
Q2 | $4.5M | Buy |
90,403
+14,421
| +19% | +$718K | 0.03% | 570 |
|
|
2023
Q1 | $3.77M | Sell |
75,982
-25,981
| -25% | -$1.29M | 0.02% | 583 |
|
|
2022
Q4 | $5.05M | Sell |
101,963
-1,383
| -1% | -$68.4K | 0.04% | 481 |
|
|
2022
Q3 | $5.1M | Buy |
103,346
+89,551
| +649% | +$4.42M | 0.04% | 425 |
|
|
2022
Q2 | $684K | Sell |
13,795
-139,477
| -91% | -$6.92M | 0.01% | 1041 |
|
|
2022
Q1 | $7.69M | Buy |
153,272
+139,487
| +1,012% | +$7M | 0.05% | 342 |
|
|
2021
Q4 | $699K | Sell |
13,785
-862
| -6% | -$43.7K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $745K | Sell |
14,647
-2,827
| -16% | -$144K | 0.01% | 973 |
|
|
2021
Q2 | $888K | Buy |
17,474
+832
| +5% | +$42.3K | 0.01% | 880 |
|
|
2021
Q1 | $844K | Buy |
16,642
+2,192
| +15% | +$111K | 0.01% | 827 |
|
|
2020
Q4 | $738K | Buy |
14,450
+2,094
| +17% | +$107K | 0.01% | 812 |
|
|
2020
Q3 | $631K | Buy |
12,356
+5,827
| +89% | +$298K | 0.01% | 781 |
|
|
2020
Q2 | $332K | Sell |
6,529
-4,915
| -43% | -$250K | 0.01% | 990 |
|
|
2020
Q1 | $559K | Buy |
+11,444
| New | +$559K | 0.01% | 641 |
|