Axxcess Wealth Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Axxcess Wealth 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	-7,468	Closed	-$372K	–	812
2023 Q2	$372K	Buy	7,468 +1,272	+21%	+$63.4K	0.03%	406
2023 Q1	$308K	Sell	6,196 -204	-3%	-$10.2K	0.02%	473
2022 Q4	$317K	Buy	6,400 +2,318	+57%	+$115K	0.03%	433
2022 Q3	$202K	Sell	4,082 -97	-2%	-$4.82K	0.02%	502
2022 Q2	$207K	Sell	4,179 -97	-2%	-$4.84K	0.02%	489
2022 Q1	$214K	Buy	4,276 +123	+3%	+$6.21K	0.02%	567
2021 Q4	$211K	Buy	+4,153	New	+$211K	0.02%	580

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

Axxcess Wealth Management's FLDR Position: Q3 2023 in Review

Axxcess Wealth Management sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q3 2023, closing a stake of 7,468 shares — an estimated $372K sold.

Axxcess Wealth Management first reported a position in FLDR in Q4 2021 and held it in 7 quarters. The position peaked at $372K in Q2 2023. 54 funds tracked by Wall St. Rank hold FLDR as of Q3 2023.

Axxcess Wealth Management reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q3 2023 after selling out during the quarter.
Axxcess Wealth Management sold 7,468 Fidelity Low Duration Bond Factor ETF shares in Q3 2023, an estimated $372K.
Axxcess Wealth Management first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2021 and held it in 7 quarters.
Axxcess Wealth Management's Fidelity Low Duration Bond Factor ETF position peaked at $372K in Q2 2023.
54 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q3 2023.

Based on Axxcess Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.