Financial Partners Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,325
| Closed | -$1.29M | – | 161 |
|
|
2021
Q3 | $1.29M | Sell |
25,325
-7,178
| -22% | -$365K | 0.3% | 52 |
|
|
2021
Q2 | $1.65M | Sell |
32,503
-22,394
| -41% | -$1.14M | 0.43% | 40 |
|
|
2021
Q1 | $2.78M | Sell |
54,897
-5,859
| -10% | -$297K | 0.79% | 32 |
|
|
2020
Q4 | $3.1M | Sell |
60,756
-7,482
| -11% | -$382K | 0.93% | 27 |
|
|
2020
Q3 | $3.49M | Sell |
68,238
-3,697
| -5% | -$189K | 1.2% | 22 |
|
|
2020
Q2 | $3.66M | Buy |
+71,935
| New | +$3.66M | 1.43% | 21 |
|
|
2020
Q1 | – | Sell |
-87,879
| Closed | -$4.47M | – | 74 |
|
|
2019
Q4 | $4.47M | Buy |
87,879
+3,357
| +4% | +$171K | 1.74% | 14 |
|
|
2019
Q3 | $4.29M | Buy |
84,522
+33,917
| +67% | +$1.72M | 1.91% | 14 |
|
|
2019
Q2 | $2.56M | Buy |
+50,605
| New | +$2.56M | 1.2% | 21 |
|