J.W. Cole 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	–	Sell	-5,118	Closed	-$257K	–	994
2025 Q4	$257K	Sell	5,118 -938	-15%	-$47.2K	0.01%	1179
2025 Q3	$304K	Buy	6,056 +65	+1%	+$3.26K	0.01%	1207
2025 Q2	$300K	Buy	5,991 +62	+1%	+$3.1K	0.01%	1148
2025 Q1	$297K	Buy	5,929 +689	+13%	+$34.5K	0.01%	967
2024 Q4	$262K	Buy	5,240 +964	+23%	+$48.3K	0.01%	828
2024 Q3	$215K	Buy	4,276 +39	+0.9%	+$1.96K	0.01%	883
2024 Q2	$211K	Buy	4,237 +1	+0%	+$50	0.01%	836
2024 Q1	$212K	Sell	4,236 -1	-0%	-$50	0.01%	816
2023 Q4	$211K	Buy	4,237 +20	+0.5%	+$994	0.01%	745
2023 Q3	$209K	Buy	4,217 +56	+1%	+$2.79K	0.02%	674
2023 Q2	$207K	Sell	4,161 -315	-7%	-$15.7K	0.01%	700
2023 Q1	$222K	Buy	4,476 +50	+1%	+$2.49K	0.02%	697
2022 Q4	$219K	Buy	+4,426	New	+$219K	0.02%	656