Anchor Capital Advisors’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 |
-6,115
| Closed | -$305K | – | 265 |
|
|
2023
Q2 | $305K | Hold |
6,115
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $304K | Sell |
6,115
-70
| -1% | -$3.48K | 0.01% | 235 |
|
|
2022
Q4 | $306K | Hold |
6,185
| – | – | 0.01% | 236 |
|
|
2022
Q3 | $305K | Sell |
6,185
-6,855
| -53% | -$338K | 0.01% | 237 |
|
|
2022
Q2 | $646K | Sell |
13,040
-1,800
| -12% | -$89.2K | 0.02% | 203 |
|
|
2022
Q1 | $744K | Buy |
14,840
+500
| +3% | +$25.1K | 0.02% | 208 |
|
|
2021
Q4 | $727K | Buy |
14,340
+1,805
| +14% | +$91.5K | 0.01% | 205 |
|
|
2021
Q3 | $637K | Buy |
12,535
+400
| +3% | +$20.3K | 0.01% | 211 |
|
|
2021
Q2 | $617K | Buy |
12,135
+195
| +2% | +$9.92K | 0.01% | 214 |
|
|
2021
Q1 | $605K | Buy |
11,940
+3,920
| +49% | +$199K | 0.01% | 216 |
|
|
2020
Q4 | $409K | Sell |
8,020
-1,300
| -14% | -$66.3K | 0.01% | 229 |
|
|
2020
Q3 | $476K | Sell |
9,320
-300
| -3% | -$15.3K | 0.01% | 209 |
|
|
2020
Q2 | $490K | Sell |
9,620
-50
| -0.5% | -$2.55K | 0.01% | 205 |
|
|
2020
Q1 | $473K | Sell |
9,670
-650
| -6% | -$31.8K | 0.01% | 187 |
|
|
2019
Q4 | $523K | Sell |
10,320
-100
| -1% | -$5.07K | 0.01% | 204 |
|
|
2019
Q3 | $528K | Buy |
+10,420
| New | +$528K | 0.02% | 204 |
|