Flow Traders U.S.’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Sell	44,772 -2,711	-6%	-$136K	0.07%	238
2025 Q4	$2.38M	Buy	47,483 +38,963	+457%	+$1.96M	0.08%	158
2025 Q3	$428K	Sell	8,520 -45,545	-84%	-$2.29M	0.02%	647
2025 Q2	$2.71M	Buy	54,065 +49,536	+1,094%	+$2.48M	0.1%	189
2025 Q1	$227K	Buy	+4,529	New	+$227K	0.01%	789
2024 Q4	–	Sell	-10,934	Closed	-$549K	–	1092
2024 Q3	$549K	Buy	+10,934	New	+$549K	0.03%	531
2024 Q2	–	Sell	-4,626	Closed	-$231K	–	949
2024 Q1	$231K	Buy	+4,626	New	+$231K	0.01%	624
2022 Q1	–	Sell	-93,734	Closed	-$4.75M	–	849
2021 Q4	$4.75M	Buy	93,734 +31,954	+52%	+$1.62M	0.25%	68
2021 Q3	$3.14M	Buy	61,780 +8,346	+16%	+$425K	0.13%	153
2021 Q2	$2.71M	Buy	+53,434	New	+$2.71M	0.14%	183
2020 Q4	–	Sell	-20,238	Closed	-$1.03M	–	642
2020 Q3	$1.03M	Buy	+20,238	New	+$1.03M	0.08%	221
2019 Q4	–	Sell	-21,042	Closed	-$1.07M	–	316
2019 Q3	$1.07M	Buy	+21,042	New	+$1.07M	0.07%	161