Great Lakes Retirement’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	$2.5M	Buy	49,639 +4,945	+11%	+$249K	0.3%	78
2025 Q1	$2.24M	Sell	44,694 -2,294	-5%	-$115K	0.29%	80
2024 Q4	$2.36M	Buy	46,988 +1,371	+3%	+$68.8K	0.3%	75
2024 Q3	$2.3M	Buy	+45,617	New	+$2.3M	0.29%	83