Glass Jacobson Investment 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 | – | Sell |
-208
| Closed | -$10.4K | – | 656 |
|
|
2025
Q1 | $10.4K | Hold |
208
| – | – | ﹤0.01% | 591 |
|
|
2024
Q4 | $10.4K | Hold |
208
| – | – | ﹤0.01% | 591 |
|
|
2024
Q3 | $10.4K | Sell |
208
-804
| -79% | -$40.4K | ﹤0.01% | 562 |
|
|
2024
Q2 | $50.5K | Buy |
1,012
+61
| +6% | +$3.05K | 0.02% | 340 |
|
|
2024
Q1 | $47.5K | Buy |
951
+11
| +1% | +$550 | 0.02% | 355 |
|
|
2023
Q4 | $46.9K | Sell |
940
-1,666
| -64% | -$83.2K | 0.02% | 342 |
|
|
2023
Q3 | $129K | Buy |
2,606
+640
| +33% | +$31.7K | 0.06% | 233 |
|
|
2023
Q2 | $97.9K | Buy |
+1,966
| New | +$97.9K | 0.04% | 262 |
|
|
2022
Q4 | $102K | Buy |
+2,061
| New | +$102K | 0.05% | 267 |
|