Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
254,599
+17,670
| +7% | +$885K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $11.9M | Buy |
236,929
+6,404
| +3% | +$321K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $11.5M | Sell |
230,525
-8,505
| -4% | -$425K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $12M | Sell |
239,030
-28,931
| -11% | -$1.45M | ﹤0.01% | 2487 |
|
|
2024
Q2 | $13.4M | Sell |
267,961
-420,420
| -61% | -$21M | ﹤0.01% | 2310 |
|
|
2024
Q1 | $34.4M | Buy |
688,381
+506,494
| +278% | +$25.3M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $9.08M | Sell |
181,887
-45,025
| -20% | -$2.25M | ﹤0.01% | 2511 |
|
|
2023
Q3 | $11.2M | Buy |
226,912
+88,167
| +64% | +$4.37M | ﹤0.01% | 2223 |
|
|
2023
Q2 | $6.91M | Sell |
138,745
-14,814
| -10% | -$738K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $7.62M | Sell |
153,559
-13,045
| -8% | -$648K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $8.24M | Sell |
166,604
-21,299
| -11% | -$1.05M | ﹤0.01% | 2445 |
|
|
2022
Q3 | $9.28M | Buy |
187,903
+28,845
| +18% | +$1.42M | ﹤0.01% | 2283 |
|
|
2022
Q2 | $7.89M | Buy |
159,058
+13,753
| +9% | +$682K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $7.29M | Sell |
145,305
-34,431
| -19% | -$1.73M | ﹤0.01% | 2780 |
|
|
2021
Q4 | $9.11M | Sell |
179,736
-21,041
| -10% | -$1.07M | ﹤0.01% | 2598 |
|
|
2021
Q3 | $10.2M | Sell |
200,777
-28,307
| -12% | -$1.44M | ﹤0.01% | 2462 |
|
|
2021
Q2 | $11.6M | Buy |
229,084
+71,062
| +45% | +$3.61M | ﹤0.01% | 2333 |
|
|
2021
Q1 | $8.01M | Sell |
158,022
-23,979
| -13% | -$1.22M | ﹤0.01% | 2596 |
|
|
2020
Q4 | $9.29M | Buy |
182,001
+51,411
| +39% | +$2.62M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $6.67M | Buy |
130,590
+21,142
| +19% | +$1.08M | ﹤0.01% | 2331 |
|
|
2020
Q2 | $5.57M | Sell |
109,448
-9,273
| -8% | -$472K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $5.8M | Buy |
118,721
+10,300
| +10% | +$503K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $5.49M | Sell |
108,421
-756
| -0.7% | -$38.3K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $5.54M | Buy |
109,177
+40,500
| +59% | +$2.05M | ﹤0.01% | 2646 |
|
|
2019
Q2 | $3.47M | Buy |
68,677
+18,068
| +36% | +$913K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $2.55M | Buy |
50,609
+30,362
| +150% | +$1.53M | ﹤0.01% | 3270 |
|
|
2018
Q4 | $1.01M | Buy |
20,247
+15,373
| +315% | +$766K | ﹤0.01% | 3795 |
|
|
2018
Q3 | $244K | Buy |
4,874
+835
| +21% | +$41.8K | ﹤0.01% | 4680 |
|
|
2018
Q2 | $202K | Buy |
+4,039
| New | +$202K | ﹤0.01% | 4704 |
|