Lumature Wealth Partners’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
2023 Q2	$34.2K	Hold	686	–	–	0.02%	241
2023 Q1	$34.1K	Sell	686 -7,200	-91%	-$357K	0.02%	239
2022 Q4	$390K	Sell	7,886 -9,862	-56%	-$488K	0.22%	85
2022 Q3	$876K	Sell	17,748 -160,333	-90%	-$7.91M	0.47%	45
2022 Q2	$8.83M	Buy	+178,081	New	+$8.83M	3.93%	3