LPL Financial’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9M | Sell |
518,353
-14,690
| -3% | -$738K | 0.01% | 1296 |
|
|
2025
Q4 | $26.8M | Buy |
533,043
+58,829
| +12% | +$2.96M | 0.01% | 1217 |
|
|
2025
Q3 | $23.8M | Buy |
474,214
+37,111
| +8% | +$1.86M | 0.01% | 1251 |
|
|
2025
Q2 | $21.9M | Buy |
437,103
+39,668
| +10% | +$1.98M | 0.01% | 1201 |
|
|
2025
Q1 | $19.9M | Buy |
397,435
+94,120
| +31% | +$4.71M | 0.01% | 1154 |
|
|
2024
Q4 | $15.1M | Buy |
303,315
+71,654
| +31% | +$3.59M | 0.01% | 1247 |
|
|
2024
Q3 | $11.6M | Buy |
231,661
+96,200
| +71% | +$4.83M | 0.01% | 1365 |
|
|
2024
Q2 | $6.76M | Buy |
135,461
+42,236
| +45% | +$2.11M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $4.66M | Buy |
93,225
+6,753
| +8% | +$338K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $4.31M | Buy |
86,472
+39,558
| +84% | +$1.97M | ﹤0.01% | 1785 |
|
|
2023
Q3 | $2.32M | Buy |
46,914
+3,625
| +8% | +$180K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $2.16M | Buy |
43,289
+5,189
| +14% | +$259K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $1.89M | Buy |
38,100
+20,902
| +122% | +$1.04M | ﹤0.01% | 2189 |
|
|
2022
Q4 | $851K | Buy |
17,198
+5,875
| +52% | +$290K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $559K | Sell |
11,323
-11,691
| -51% | -$580K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $1.14M | Sell |
23,014
-1,212
| -5% | -$60.4K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $1.22M | Sell |
24,226
-6,264
| -21% | -$316K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $1.55M | Sell |
30,490
-8,654
| -22% | -$439K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $1.99M | Buy |
39,144
+9,175
| +31% | +$467K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $1.52M | Sell |
29,969
-42,422
| -59% | -$2.15M | ﹤0.01% | 2197 |
|
|
2021
Q1 | $3.67M | Sell |
72,391
-121,113
| -63% | -$6.16M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $9.88M | Sell |
193,504
-49,455
| -20% | -$2.52M | 0.01% | 751 |
|
|
2020
Q3 | $12.4M | Sell |
242,959
-16,215
| -6% | -$828K | 0.02% | 557 |
|
|
2020
Q2 | $13.2M | Buy |
+259,174
| New | +$13M | 0.02% | 496 |
|
Other funds holding FLDR
AWM
AWM
KAS
