Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
71,862
-1,367
| -2% | -$68.4K | 0.01% | 1046 |
|
|
2025
Q1 | $3.67M | Sell |
73,229
-4,666
| -6% | -$234K | 0.01% | 962 |
|
|
2024
Q4 | $3.89M | Buy |
77,895
+23,852
| +44% | +$1.19M | 0.01% | 945 |
|
|
2024
Q3 | $2.71M | Sell |
54,043
-6,307
| -10% | -$317K | 0.01% | 1138 |
|
|
2024
Q2 | $3.01M | Buy |
60,350
+24,494
| +68% | +$1.22M | 0.01% | 1032 |
|
|
2024
Q1 | $1.79M | Buy |
35,856
+17,892
| +100% | +$894K | 0.01% | 1340 |
|
|
2023
Q4 | $896K | Buy |
17,964
+7,619
| +74% | +$380K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $512K | Buy |
10,345
+2,398
| +30% | +$119K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $396K | Buy |
7,947
+1,000
| +14% | +$49.8K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $345K | Buy |
6,947
+352
| +5% | +$17.5K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $326K | Buy |
+6,595
| New | +$326K | ﹤0.01% | 2369 |
|
|
2022
Q3 | – | Sell |
-5,952
| Closed | -$295K | – | 3096 |
|
|
2022
Q2 | $295K | Sell |
5,952
-518
| -8% | -$25.7K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $325K | Buy |
6,470
+80
| +1% | +$4.02K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $324K | Buy |
6,390
+228
| +4% | +$11.6K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $313K | Sell |
6,162
-36
| -0.6% | -$1.83K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $315K | Sell |
6,198
-23
| -0.4% | -$1.17K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $315K | Sell |
6,221
-168
| -3% | -$8.51K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $326K | Buy |
6,389
+1,963
| +44% | +$100K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $226K | Buy |
+4,426
| New | +$226K | ﹤0.01% | 2158 |
|