Citadel 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 | $2.43M | Buy |
48,584
+26,723
| +122% | +$1.34M | ﹤0.01% | 2519 |
|
|
2025
Q1 | $1.1M | Sell |
21,861
-34,165
| -61% | -$1.71M | ﹤0.01% | 3181 |
|
|
2024
Q4 | $2.8M | Buy |
56,026
+43,814
| +359% | +$2.19M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $613K | Buy |
12,212
+2,391
| +24% | +$120K | ﹤0.01% | 3584 |
|
|
2024
Q2 | $490K | Buy |
+9,821
| New | +$490K | ﹤0.01% | 3800 |
|
|
2023
Q3 | – | Sell |
-5,661
| Closed | -$282K | – | 6061 |
|
|
2023
Q2 | $282K | Sell |
5,661
-3,243
| -36% | -$162K | ﹤0.01% | 4172 |
|
|
2023
Q1 | $442K | Buy |
+8,904
| New | +$442K | ﹤0.01% | 3966 |
|
|
2022
Q4 | – | Sell |
-18,402
| Closed | -$909K | – | 6241 |
|
|
2022
Q3 | $909K | Sell |
18,402
-5,149
| -22% | -$254K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $1.17M | Buy |
23,551
+10,025
| +74% | +$497K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $679K | Sell |
13,526
-47,931
| -78% | -$2.41M | ﹤0.01% | 4123 |
|
|
2021
Q4 | $3.12M | Buy |
61,457
+28,394
| +86% | +$1.44M | ﹤0.01% | 2576 |
|
|
2021
Q3 | $1.68M | Sell |
33,063
-79,194
| -71% | -$4.03M | ﹤0.01% | 3204 |
|
|
2021
Q2 | $5.7M | Buy |
112,257
+12,736
| +13% | +$647K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $5.05M | Buy |
99,521
+77,384
| +350% | +$3.92M | ﹤0.01% | 2088 |
|
|
2020
Q4 | $1.13M | Buy |
+22,137
| New | +$1.13M | ﹤0.01% | 3127 |
|
|
2020
Q2 | – | Sell |
-8,120
| Closed | -$397K | – | 4846 |
|
|
2020
Q1 | $397K | Sell |
8,120
-6,873
| -46% | -$336K | ﹤0.01% | 3571 |
|
|
2019
Q4 | $760K | Buy |
+14,993
| New | +$760K | ﹤0.01% | 3236 |
|