Flavin Financial Services’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	$1.38M	Buy	27,585 +829	+3%	+$41.5K	1.34%	29
2025 Q1	$1.34M	Buy	26,756 +2,506	+10%	+$126K	1.23%	33
2024 Q4	$1.21M	Buy	+24,250	New	+$1.21M	1.15%	34