Main Street Financial Solutions’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 | $395K | Hold |
7,880
| – | – | 0.03% | 395 |
|
|
2025
Q1 | $395K | Hold |
7,880
| – | – | 0.03% | 357 |
|
|
2024
Q4 | $393K | Hold |
7,880
| – | – | 0.04% | 330 |
|
|
2024
Q3 | $396K | Hold |
7,880
| – | – | 0.04% | 357 |
|
|
2024
Q2 | $393K | Hold |
7,880
| – | – | 0.04% | 370 |
|
|
2024
Q1 | $394K | Hold |
7,880
| – | – | 0.04% | 355 |
|
|
2023
Q4 | $393K | Sell |
7,880
-726
| -8% | -$36.2K | 0.05% | 306 |
|
|
2023
Q3 | $426K | Buy |
8,606
+10
| +0.1% | +$495 | 0.06% | 277 |
|
|
2023
Q2 | $428K | Buy |
8,596
+9
| +0.1% | +$448 | 0.06% | 287 |
|
|
2023
Q1 | $426K | Buy |
8,587
+9
| +0.1% | +$447 | 0.06% | 277 |
|
|
2022
Q4 | $424K | Sell |
8,578
-1,492
| -15% | -$73.7K | 0.07% | 266 |
|
|
2022
Q3 | $497K | Buy |
10,070
+11
| +0.1% | +$543 | 0.08% | 230 |
|
|
2022
Q2 | $499K | Buy |
10,059
+4
| +0% | +$198 | 0.06% | 248 |
|
|
2022
Q1 | $504K | Buy |
10,055
+3
| +0% | +$150 | 0.07% | 251 |
|
|
2021
Q4 | $510K | Buy |
+10,052
| New | +$510K | 0.07% | 266 |
|