Flow Traders U.S.’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 | $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% | +$424K | 0.13% | 153 |
|
|
2021
Q2 | $2.72M | Buy |
+53,434
| New | +$2.72M | 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 |
|