Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,256
| Closed | -$362K | – | 517 |
|
|
2023
Q4 | $362K | Buy |
7,256
+101
| +1% | +$5.04K | 0.04% | 377 |
|
|
2023
Q3 | $354K | Sell |
7,155
-24
| -0.3% | -$1.19K | 0.05% | 340 |
|
|
2023
Q2 | $358K | Buy |
7,179
+91
| +1% | +$4.53K | 0.05% | 367 |
|
|
2023
Q1 | $352K | Buy |
7,088
+1,731
| +32% | +$85.9K | 0.05% | 375 |
|
|
2022
Q4 | $265K | Sell |
5,357
-73
| -1% | -$3.61K | 0.04% | 434 |
|
|
2022
Q3 | $268K | Buy |
5,430
+1,164
| +27% | +$57.5K | 0.04% | 426 |
|
|
2022
Q2 | $211K | Sell |
4,266
-1,586
| -27% | -$78.4K | 0.03% | 554 |
|
|
2022
Q1 | $293K | Buy |
+5,852
| New | +$293K | 0.03% | 535 |
|