Envestnet Asset Management’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 | $3.86M | Buy |
76,999
+35,884
| +87% | +$1.8M | ﹤0.01% | 2371 |
|
|
2025
Q1 | $2.06M | Buy |
41,115
+6,334
| +18% | +$317K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $1.74M | Sell |
34,781
-42,855
| -55% | -$2.14M | ﹤0.01% | 2790 |
|
|
2024
Q3 | $3.9M | Buy |
77,636
+5,782
| +8% | +$290K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $3.59M | Sell |
71,854
-53,449
| -43% | -$2.67M | ﹤0.01% | 2244 |
|
|
2024
Q1 | $6.26M | Sell |
125,303
-34,886
| -22% | -$1.74M | ﹤0.01% | 1825 |
|
|
2023
Q4 | $7.99M | Buy |
160,189
+112,921
| +239% | +$5.63M | ﹤0.01% | 1579 |
|
|
2023
Q3 | $2.34M | Sell |
47,268
-9,806
| -17% | -$486K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $2.84M | Buy |
57,074
+46,366
| +433% | +$2.31M | ﹤0.01% | 2066 |
|
|
2023
Q1 | $532K | Buy |
10,708
+1,334
| +14% | +$66.2K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $464K | Sell |
9,374
-101
| -1% | -$5K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $468K | Buy |
+9,475
| New | +$468K | ﹤0.01% | 3061 |
|
|
2022
Q1 | – | Sell |
-4,817
| Closed | -$244K | – | 3971 |
|
|
2021
Q4 | $244K | Buy |
4,817
+538
| +13% | +$27.3K | ﹤0.01% | 3540 |
|
|
2021
Q3 | $218K | Buy |
+4,279
| New | +$218K | ﹤0.01% | 3461 |
|