Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,578
| Closed | -$229K | – | 871 |
|
|
2022
Q1 | $229K | Sell |
4,578
-200
| -4% | -$10K | ﹤0.01% | 806 |
|
|
2021
Q4 | $242K | Sell |
4,778
-398
| -8% | -$20.2K | ﹤0.01% | 785 |
|
|
2021
Q3 | $263K | Sell |
5,176
-199
| -4% | -$10.1K | ﹤0.01% | 691 |
|
|
2021
Q2 | $273K | Sell |
5,375
-140
| -3% | -$7.11K | ﹤0.01% | 650 |
|
|
2021
Q1 | $280K | Sell |
5,515
-235
| -4% | -$11.9K | ﹤0.01% | 604 |
|
|
2020
Q4 | $293K | Buy |
+5,750
| New | +$293K | 0.01% | 556 |
|