Axxcess Wealth Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,468
| Closed | -$372K | – | 812 |
|
|
2023
Q2 | $372K | Buy |
7,468
+1,272
| +21% | +$63.4K | 0.03% | 405 |
|
|
2023
Q1 | $308K | Sell |
6,196
-204
| -3% | -$10.1K | 0.02% | 470 |
|
|
2022
Q4 | $317K | Buy |
6,400
+2,318
| +57% | +$115K | 0.03% | 433 |
|
|
2022
Q3 | $202K | Sell |
4,082
-97
| -2% | -$4.8K | 0.02% | 499 |
|
|
2022
Q2 | $207K | Sell |
4,179
-97
| -2% | -$4.81K | 0.02% | 485 |
|
|
2022
Q1 | $214K | Buy |
4,276
+123
| +3% | +$6.16K | 0.02% | 562 |
|
|
2021
Q4 | $211K | Buy |
+4,153
| New | +$211K | 0.02% | 576 |
|