Fidelity Investments’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 | $315K | Buy |
6,282
+2,879
| +85% | +$144K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $171K | Buy |
3,403
+1,236
| +57% | +$62K | ﹤0.01% | 3313 |
|
|
2024
Q4 | $108K | Buy |
2,167
+1,928
| +807% | +$96.3K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $12K | Sell |
239
-738
| -76% | -$37K | ﹤0.01% | 4366 |
|
|
2024
Q2 | $48.8K | Buy |
977
+932
| +2,071% | +$46.5K | ﹤0.01% | 3632 |
|
|
2024
Q1 | $2.25K | Buy |
45
+14
| +45% | +$699 | ﹤0.01% | 4674 |
|
|
2023
Q4 | $1.57K | Sell |
31
-1,788
| -98% | -$90.3K | ﹤0.01% | 4697 |
|
|
2023
Q3 | $90.1K | Buy |
1,819
+1,801
| +10,006% | +$89.2K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $911 | Buy |
18
+8
| +80% | +$405 | ﹤0.01% | 4721 |
|
|
2023
Q1 | $502 | Buy |
10
+9
| +900% | +$452 | ﹤0.01% | 4794 |
|
|
2022
Q4 | $49 | Sell |
1
-14
| -93% | -$686 | ﹤0.01% | 4947 |
|
|
2022
Q3 | $1K | Buy |
15
+8
| +114% | +$533 | ﹤0.01% | 4663 |
|
|
2022
Q2 | $0 | Sell |
7
-35
| -83% | – | ﹤0.01% | 5104 |
|
|
2022
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 4653 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4454 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4157 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3984 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3768 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3814 |
|