LPL Financial’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 | $21.9M | Buy |
437,103
+39,668
| +10% | +$1.99M | 0.01% | 1199 |
|
|
2025
Q1 | $19.9M | Buy |
397,435
+94,120
| +31% | +$4.72M | 0.01% | 1152 |
|
|
2024
Q4 | $15.1M | Buy |
303,315
+71,654
| +31% | +$3.58M | 0.01% | 1245 |
|
|
2024
Q3 | $11.6M | Buy |
231,661
+96,200
| +71% | +$4.83M | 0.01% | 1362 |
|
|
2024
Q2 | $6.76M | Buy |
135,461
+42,236
| +45% | +$2.11M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $4.66M | Buy |
93,225
+6,753
| +8% | +$337K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $4.31M | Buy |
86,472
+39,558
| +84% | +$1.97M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $2.32M | Buy |
46,914
+3,625
| +8% | +$180K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $2.16M | Buy |
43,289
+5,189
| +14% | +$258K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $1.89M | Buy |
38,100
+20,902
| +122% | +$1.04M | ﹤0.01% | 2186 |
|
|
2022
Q4 | $851K | Buy |
17,198
+5,875
| +52% | +$291K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $559K | Sell |
11,323
-11,691
| -51% | -$577K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $1.14M | Sell |
23,014
-1,212
| -5% | -$60.1K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $1.22M | Sell |
24,226
-6,264
| -21% | -$314K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $1.55M | Sell |
30,490
-8,654
| -22% | -$439K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $1.99M | Buy |
39,144
+9,175
| +31% | +$466K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $1.52M | Sell |
29,969
-42,422
| -59% | -$2.16M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $3.67M | Sell |
72,391
-121,113
| -63% | -$6.14M | ﹤0.01% | 1424 |
|
|
2020
Q4 | $9.88M | Sell |
193,504
-49,455
| -20% | -$2.52M | 0.01% | 750 |
|
|
2020
Q3 | $12.4M | Sell |
242,959
-16,215
| -6% | -$828K | 0.02% | 556 |
|
|
2020
Q2 | $13.2M | Buy |
+259,174
| New | +$13.2M | 0.02% | 495 |
|