Capital Market Strategies’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Capital Market Strategies’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 Q4	–	Sell	-7,395	Closed	-$365K	–	149
2023 Q3	$365K	Hold	7,395	–	–	0.36%	70
2023 Q2	$368K	Buy	+7,395	New	+$369K	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

Other funds holding FLDR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Market Strategies's FLDR Position: Q4 2023 in Review

Capital Market Strategies sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q4 2023, closing a stake of 7,395 shares — an estimated $365K sold.

Capital Market Strategies first reported a position in FLDR in Q4 2021 and held it in 7 quarters. The position peaked at $375K in Q4 2021. 55 funds tracked by Wall St. Rank hold FLDR as of Q4 2023.

Capital Market Strategies reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q4 2023 after selling out during the quarter.
Capital Market Strategies sold 7,395 Fidelity Low Duration Bond Factor ETF shares in Q4 2023, an estimated $365K.
Capital Market Strategies first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2021 and held it in 7 quarters.
Capital Market Strategies's Fidelity Low Duration Bond Factor ETF position peaked at $375K in Q4 2021.
55 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q4 2023.

Based on Capital Market Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.