Capital Market Strategies’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
Q4 | – | Sell |
-7,395
| Closed | -$365K | – | 149 |
|
|
2023
Q3 | $365K | Hold |
7,395
| – | – | 0.36% | 70 |
|
|
2023
Q2 | $368K | Buy |
+7,395
| New | +$368K | 0.34% | 74 |
|
|
2023
Q1 | – | Sell |
-7,395
| Closed | -$366K | – | 68 |
|
|
2022
Q4 | $366K | Hold |
7,395
| – | – | 0.39% | 68 |
|
|
2022
Q3 | $365K | Hold |
7,395
| – | – | 0.41% | 64 |
|
|
2022
Q2 | $367K | Hold |
7,395
| – | – | 0.39% | 69 |
|
|
2022
Q1 | $371K | Hold |
7,395
| – | – | 0.32% | 86 |
|
|
2021
Q4 | $375K | Buy |
+7,395
| New | +$375K | 0.31% | 84 |
|