Guidance Capital’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	$545K	Buy	10,861 +207	+2%	+$10.4K	0.16%	133
2025 Q1	$532K	Buy	10,654 +1,143	+12%	+$57.1K	0.16%	127
2024 Q4	$476K	Hold	9,511	–	–	0.15%	132
2024 Q3	$477K	Hold	9,511	–	–	0.15%	140
2024 Q2	$476K	Buy	+9,511	New	+$476K	0.16%	139