IFP 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 | $98.4K | Buy |
1,966
+18
| +0.9% | +$901 | ﹤0.01% | 1649 |
|
|
2025
Q1 | $97.6K | Buy |
1,948
+316
| +19% | +$15.8K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $81.5K | Buy |
1,632
+16
| +1% | +$799 | ﹤0.01% | 1571 |
|
|
2024
Q3 | $81.2K | Buy |
1,616
+15
| +0.9% | +$753 | ﹤0.01% | 1498 |
|
|
2024
Q2 | $79.9K | Buy |
1,601
+460
| +40% | +$22.9K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $57K | Buy |
1,141
+16
| +1% | +$800 | ﹤0.01% | 1533 |
|
|
2023
Q4 | $56.1K | Buy |
1,125
+16
| +1% | +$798 | ﹤0.01% | 1496 |
|
|
2023
Q3 | $55K | Buy |
1,109
+14
| +1% | +$694 | ﹤0.01% | 1511 |
|
|
2023
Q2 | $54.5K | Buy |
1,095
+15
| +1% | +$747 | ﹤0.01% | 1568 |
|
|
2023
Q1 | $54.1K | Buy |
1,080
+13
| +1% | +$651 | ﹤0.01% | 1535 |
|
|
2022
Q4 | $54K | Sell |
1,067
-1,082
| -50% | -$54.8K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $109K | Sell |
2,149
-308
| -13% | -$15.6K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $123K | Hold |
2,457
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $123K | Buy |
2,457
+255
| +12% | +$12.8K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $112K | Sell |
2,202
-124
| -5% | -$6.31K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $119K | Sell |
2,326
-140
| -6% | -$7.16K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $125K | Buy |
2,466
+1
| +0% | +$51 | ﹤0.01% | 1129 |
|
|
2021
Q1 | $125K | Sell |
2,465
-76
| -3% | -$3.85K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $129K | Sell |
2,541
-101
| -4% | -$5.13K | 0.01% | 1003 |
|
|
2020
Q3 | $134K | Sell |
2,642
-22
| -0.8% | -$1.12K | 0.01% | 857 |
|
|
2020
Q2 | $136K | Sell |
2,664
-5
| -0.2% | -$255 | 0.01% | 806 |
|
|
2020
Q1 | $128K | Buy |
2,669
+8
| +0.3% | +$384 | 0.01% | 727 |
|
|
2019
Q4 | $135K | Buy |
2,661
+511
| +24% | +$25.9K | 0.01% | 795 |
|
|
2019
Q3 | $110K | Buy |
+2,150
| New | +$110K | 0.01% | 1014 |
|