Genesee Capital Advisors’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	$776K	Sell	15,507 -1,015	-6%	-$51K	0.33%	66
2025 Q4	$830K	Buy	16,522 +689	+4%	+$34.7K	0.33%	65
2025 Q3	$795K	Sell	15,833 -271	-2%	-$13.6K	0.35%	61
2025 Q2	$806K	Sell	16,104 -898	-5%	-$44.9K	0.36%	64
2025 Q1	$852K	Buy	17,002 +136	+0.8%	+$6.81K	0.43%	59
2024 Q4	$842K	Sell	16,866 -413	-2%	-$20.7K	0.39%	59
2024 Q3	$868K	Buy	17,279 +2,673	+18%	+$134K	0.42%	55
2024 Q2	$729K	Buy	14,606 +199	+1%	+$9.94K	0.36%	62
2024 Q1	$720K	Buy	14,407 +260	+2%	+$13K	0.39%	59
2023 Q4	$706K	Buy	14,147 +197	+1%	+$9.79K	0.44%	49
2023 Q3	$691K	Sell	13,950 -389	-3%	-$19.4K	0.5%	51
2023 Q2	$714K	Buy	+14,339	New	+$715K	0.49%	52