Belpointe Asset Management’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
Q2 | – | Sell |
-16
| Closed | -$794 | – | 1524 |
|
|
2023
Q1 | $794 | Sell |
16
-1,071
| -99% | -$53.1K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $53.8K | Buy |
+1,087
| New | +$53.8K | ﹤0.01% | 1563 |
|
|
2022
Q1 | – | Sell |
-2,736
| Closed | -$139K | – | 1249 |
|
|
2021
Q4 | $139K | Hold |
2,736
| – | – | 0.01% | 1049 |
|
|
2021
Q3 | $139K | Hold |
2,736
| – | – | 0.01% | 1015 |
|
|
2021
Q2 | $139K | Sell |
2,736
-29,252
| -91% | -$1.49M | 0.01% | 983 |
|
|
2021
Q1 | $1.62M | Hold |
31,988
| – | – | 0.14% | 161 |
|
|
2020
Q4 | $1.63M | Buy |
31,988
+3,687
| +13% | +$188K | 0.15% | 154 |
|
|
2020
Q3 | $1.45M | Buy |
+28,301
| New | +$1.45M | 0.16% | 134 |
|