Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,530
| Closed | -$226K | – | 146 |
|
|
2023
Q2 | $226K | Sell |
4,530
-700
| -13% | -$34.9K | 0.15% | 132 |
|
|
2023
Q1 | $260K | Sell |
5,230
-250
| -5% | -$12.4K | 0.18% | 121 |
|
|
2022
Q4 | $271K | Sell |
5,480
-2,600
| -32% | -$129K | 0.2% | 118 |
|
|
2022
Q3 | $399K | Sell |
8,080
-1,650
| -17% | -$81.5K | 0.3% | 88 |
|
|
2022
Q2 | $482K | Sell |
9,730
-100
| -1% | -$4.95K | 0.35% | 82 |
|
|
2022
Q1 | $493K | Hold |
9,830
| – | – | 0.33% | 90 |
|
|
2021
Q4 | $498K | Sell |
9,830
-2,510
| -20% | -$127K | 0.35% | 86 |
|
|
2021
Q3 | $627K | Sell |
12,340
-900
| -7% | -$45.7K | 0.48% | 68 |
|
|
2021
Q2 | $673K | Hold |
13,240
| – | – | 0.51% | 58 |
|
|
2021
Q1 | $671K | Sell |
13,240
-250
| -2% | -$12.7K | 0.54% | 54 |
|
|
2020
Q4 | $689K | Buy |
13,490
+4,860
| +56% | +$248K | 0.73% | 37 |
|
|
2020
Q3 | $441K | Buy |
+8,630
| New | +$441K | 0.53% | 62 |
|