Castleview Partners’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
2024 Q3	–	Sell	-4,408	Closed	-$220K	–	674
2024 Q2	$220K	Sell	4,408 -9,345	-68%	-$466K	0.13%	165
2024 Q1	$687K	Buy	+13,753	New	+$687K	0.38%	60