MML Investors Services’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 | $7.2M | Buy |
143,877
+67,776
| +89% | +$3.39M | 0.02% | 655 |
|
|
2025
Q1 | $3.81M | Buy |
76,101
+29,783
| +64% | +$1.49M | 0.01% | 858 |
|
|
2024
Q4 | $2.31M | Buy |
46,318
+13,640
| +42% | +$681K | 0.01% | 1058 |
|
|
2024
Q3 | $1.64M | Buy |
32,678
+1,373
| +4% | +$68.9K | 0.01% | 1212 |
|
|
2024
Q2 | $1.56M | Sell |
31,305
-10,771
| -26% | -$537K | 0.01% | 1165 |
|
|
2024
Q1 | $2.1M | Buy |
42,076
+9,041
| +27% | +$452K | 0.01% | 1024 |
|
|
2023
Q4 | $1.65M | Buy |
33,035
+28,361
| +607% | +$1.41M | 0.01% | 1104 |
|
|
2023
Q3 | $232K | Buy |
4,674
+193
| +4% | +$9.58K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $223K | Buy |
+4,481
| New | +$223K | ﹤0.01% | 2107 |
|
|
2022
Q4 | – | Sell |
-4,826
| Closed | -$238K | – | 2175 |
|
|
2022
Q3 | $238K | Sell |
4,826
-155
| -3% | -$7.64K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $247K | Buy |
+4,981
| New | +$247K | ﹤0.01% | 1786 |
|