J.W. Cole 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 | $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% | +$48.1K | 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% | +$998 | 0.01% | 745 |
|
|
2023
Q3 | $209K | Buy |
4,217
+56
| +1% | +$2.77K | 0.02% | 674 |
|
|
2023
Q2 | $207K | Sell |
4,161
-315
| -7% | -$15.7K | 0.01% | 699 |
|
|
2023
Q1 | $222K | Buy |
4,476
+50
| +1% | +$2.48K | 0.02% | 697 |
|
|
2022
Q4 | $219K | Buy |
+4,426
| New | +$219K | 0.02% | 656 |
|