Colonial Trust’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 | $164K | Hold |
3,275
| – | – | 0.02% | 343 |
|
|
2025
Q1 | $164K | Hold |
3,275
| – | – | 0.03% | 332 |
|
|
2024
Q4 | $164K | Hold |
3,275
| – | – | 0.02% | 352 |
|
|
2024
Q3 | $164K | Hold |
3,275
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $164K | Hold |
3,275
| – | – | 0.03% | 317 |
|
|
2024
Q1 | $164K | Hold |
3,275
| – | – | 0.03% | 314 |
|
|
2023
Q4 | $163K | Hold |
3,275
| – | – | 0.03% | 296 |
|
|
2023
Q3 | $163K | Hold |
3,275
| – | – | 0.04% | 260 |
|
|
2023
Q2 | $163K | Buy |
3,275
+1,275
| +64% | +$63.4K | 0.04% | 267 |
|
|
2023
Q1 | $99.1K | Sell |
2,000
-1,275
| -39% | -$63.2K | 0.03% | 340 |
|
|
2022
Q4 | $162K | Buy |
+3,275
| New | +$162K | 0.04% | 230 |
|