Kraft Davis & Associates’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 | $2.79M | Buy |
55,548
+33,808
| +156% | +$1.7M | 0.77% | 28 |
|
|
2025
Q1 | $1.09M | Sell |
21,740
-239
| -1% | -$11.9K | 0.35% | 48 |
|
|
2024
Q4 | $1.1M | Sell |
21,979
-12,201
| -36% | -$610K | 0.31% | 50 |
|
|
2024
Q3 | $1.71M | Sell |
34,180
-19,115
| -36% | -$956K | 0.51% | 46 |
|
|
2024
Q2 | $2.67M | Sell |
53,295
-1,220
| -2% | -$61.2K | 0.81% | 34 |
|
|
2024
Q1 | $2.72M | Sell |
54,515
-57,959
| -52% | -$2.9M | 0.82% | 30 |
|
|
2023
Q4 | $5.63M | Sell |
112,474
-18,338
| -14% | -$917K | 1.69% | 22 |
|
|
2023
Q3 | $6.47M | Sell |
130,812
-1,830
| -1% | -$90.5K | 2.43% | 17 |
|
|
2023
Q2 | $6.6M | Buy |
+132,642
| New | +$6.6M | 2.29% | 18 |
|
|
2022
Q4 | $6.31M | Buy |
+126,488
| New | +$6.31M | 2.5% | 18 |
|