Genesee Capital Advisors’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 | $806K | Sell |
16,104
-898
| -5% | -$45K | 0.36% | 64 |
|
|
2025
Q1 | $852K | Buy |
17,002
+136
| +0.8% | +$6.82K | 0.43% | 59 |
|
|
2024
Q4 | $842K | Sell |
16,866
-413
| -2% | -$20.6K | 0.39% | 59 |
|
|
2024
Q3 | $868K | Buy |
17,279
+2,673
| +18% | +$134K | 0.42% | 55 |
|
|
2024
Q2 | $729K | Buy |
14,606
+199
| +1% | +$9.93K | 0.36% | 62 |
|
|
2024
Q1 | $720K | Buy |
14,407
+260
| +2% | +$13K | 0.39% | 59 |
|
|
2023
Q4 | $706K | Buy |
14,147
+197
| +1% | +$9.83K | 0.44% | 49 |
|
|
2023
Q3 | $691K | Sell |
13,950
-389
| -3% | -$19.3K | 0.5% | 51 |
|
|
2023
Q2 | $714K | Buy |
+14,339
| New | +$714K | 0.49% | 52 |
|