Mercer Global 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
2023 Q4	–	Sell	-4,185	Closed	-$207K	–	2034
2023 Q3	$207K	Sell	4,185 -4,230	-50%	-$209K	﹤0.01%	1748
2023 Q2	$419K	Sell	8,415 -12,663	-60%	-$631K	﹤0.01%	1319
2023 Q1	$1.05M	Sell	21,078 -337	-2%	-$16.7K	﹤0.01%	896
2022 Q4	$1.06M	Buy	+21,415	New	+$1.06M	0.01%	892