FormulaFolio 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
2020 Q1	–	Sell	-71,333	Closed	-$3.61M	–	314
2019 Q4	$3.61M	Buy	71,333 +53,635	+303%	+$2.72M	0.13%	87
2019 Q3	$898K	Buy	17,698 +5,915	+50%	+$300K	0.03%	169
2019 Q2	$595K	Buy	11,783 +215	+2%	+$10.9K	0.03%	191
2019 Q1	$582K	Buy	+11,568	New	+$582K	0.03%	180