Kestra Advisory Services’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 | $8.81M | Buy |
175,940
+43,751
| +33% | +$2.19M | 0.04% | 419 |
|
|
2025
Q1 | $6.63M | Buy |
132,189
+91,661
| +226% | +$4.59M | 0.03% | 473 |
|
|
2024
Q4 | $2.02M | Buy |
40,528
+7,696
| +23% | +$384K | 0.01% | 989 |
|
|
2024
Q3 | $1.65M | Buy |
32,832
+7,891
| +32% | +$396K | 0.01% | 1059 |
|
|
2024
Q2 | $1.13M | Buy |
24,941
+620
| +3% | +$28K | 0.01% | 1248 |
|
|
2024
Q1 | $1.22M | Buy |
24,321
+4,375
| +22% | +$219K | 0.01% | 1129 |
|
|
2023
Q4 | $995K | Sell |
19,946
-1,732
| -8% | -$86.4K | 0.01% | 1120 |
|
|
2023
Q3 | $1.07M | Buy |
+21,678
| New | +$1.07M | 0.01% | 960 |
|
|
2023
Q2 | – | Sell |
-6,064
| Closed | -$301K | – | 2132 |
|
|
2023
Q1 | $301K | Buy |
6,064
+37
| +0.6% | +$1.84K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $298K | Sell |
6,027
-1,385
| -19% | -$68.5K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $366K | Buy |
7,412
+632
| +9% | +$31.2K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $336K | Sell |
6,780
-103
| -1% | -$5.1K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $345K | Buy |
+6,883
| New | +$345K | ﹤0.01% | 1508 |
|
|
2021
Q4 | – | Sell |
-8,405
| Closed | -$427K | – | 2079 |
|
|
2021
Q3 | $427K | Sell |
8,405
-68
| -0.8% | -$3.46K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $431K | Buy |
8,473
+303
| +4% | +$15.4K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $414K | Sell |
8,170
-358
| -4% | -$18.1K | 0.01% | 1281 |
|
|
2020
Q4 | $435K | Buy |
8,528
+8,400
| +6,563% | +$428K | 0.01% | 1279 |
|
|
2020
Q3 | $427K | Buy |
+128
| New | +$427K | 0.01% | 955 |
|