CPCP
Cedar Point Capital Partners’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
117,192
-33,724
| -22% | -$1.69M | 4.14% | 9 |
|
|
2025
Q1 | $7.56M | Buy |
150,916
+338
| +0.2% | +$16.9K | 5.08% | 7 |
|
|
2024
Q4 | $7.52M | Buy |
150,578
+7,934
| +6% | +$396K | 5.09% | 7 |
|
|
2024
Q3 | $7.16M | Buy |
142,644
+6,353
| +5% | +$319K | 4.92% | 9 |
|
|
2024
Q2 | $6.8M | Buy |
136,291
+40,182
| +42% | +$2.01M | 5.09% | 9 |
|
|
2024
Q1 | $4.8M | Buy |
96,109
+2,729
| +3% | +$136K | 3.65% | 11 |
|
|
2023
Q4 | $4.66M | Buy |
+93,380
| New | +$4.66M | 3.86% | 11 |
|