Alhambra Investment Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Alhambra Investment Management’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$128K	0.2%	118
2022 Q3	$399K	Sell	8,080 -1,650	-17%	-$81.9K	0.3%	88
2022 Q2	$482K	Sell	9,730 -100	-1%	-$4.99K	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%	-$45.8K	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

Other funds holding FLDR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alhambra Investment Management's FLDR Position: Q3 2023 in Review

Alhambra Investment Management sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q3 2023, closing a stake of 4,530 shares — an estimated $226K sold.

Alhambra Investment Management first reported a position in FLDR in Q3 2020 and held it in 12 quarters. The position peaked at $689K in Q4 2020. 54 funds tracked by Wall St. Rank hold FLDR as of Q3 2023.

Alhambra Investment Management reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q3 2023 after selling out during the quarter.
Alhambra Investment Management sold 4,530 Fidelity Low Duration Bond Factor ETF shares in Q3 2023, an estimated $226K.
Alhambra Investment Management first reported a position in Fidelity Low Duration Bond Factor ETF in Q3 2020 and held it in 12 quarters.
Alhambra Investment Management's Fidelity Low Duration Bond Factor ETF position peaked at $689K in Q4 2020.
54 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q3 2023.

Based on Alhambra Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.