Morgan Stanley’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 | $12.8M | Buy |
255,985
+75,260
| +42% | +$3.77M | ﹤0.01% | 3212 |
|
|
2025
Q1 | $9.06M | Buy |
180,725
+3,621
| +2% | +$181K | ﹤0.01% | 3429 |
|
|
2024
Q4 | $8.84M | Buy |
177,104
+26,731
| +18% | +$1.33M | ﹤0.01% | 3512 |
|
|
2024
Q3 | $7.55M | Sell |
150,373
-1,458
| -1% | -$73.2K | ﹤0.01% | 3643 |
|
|
2024
Q2 | $7.58M | Buy |
151,831
+69,677
| +85% | +$3.48M | ﹤0.01% | 3543 |
|
|
2024
Q1 | $4.11M | Sell |
82,154
-74,348
| -48% | -$3.72M | ﹤0.01% | 4069 |
|
|
2023
Q4 | $7.81M | Buy |
156,502
+104,617
| +202% | +$5.22M | ﹤0.01% | 4097 |
|
|
2023
Q3 | $2.57M | Buy |
51,885
+3,214
| +7% | +$159K | ﹤0.01% | 4228 |
|
|
2023
Q2 | $2.42M | Buy |
48,671
+994
| +2% | +$49.5K | ﹤0.01% | 4296 |
|
|
2023
Q1 | $2.37M | Sell |
47,677
-8,035
| -14% | -$399K | ﹤0.01% | 4352 |
|
|
2022
Q4 | $2.76M | Buy |
55,712
+26,718
| +92% | +$1.32M | ﹤0.01% | 4242 |
|
|
2022
Q3 | $1.43M | Buy |
28,994
+11,520
| +66% | +$569K | ﹤0.01% | 4645 |
|
|
2022
Q2 | $866K | Buy |
17,474
+4,039
| +30% | +$200K | ﹤0.01% | 5102 |
|
|
2022
Q1 | $674K | Sell |
13,435
-27,532
| -67% | -$1.38M | ﹤0.01% | 5223 |
|
|
2021
Q4 | $2.08M | Buy |
40,967
+37,156
| +975% | +$1.88M | ﹤0.01% | 4559 |
|
|
2021
Q3 | $194K | Buy |
3,811
+2,000
| +110% | +$102K | ﹤0.01% | 6016 |
|
|
2021
Q2 | $92K | Buy |
+1,811
| New | +$92K | ﹤0.01% | 6399 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$61K | – | 7506 |
|
|
2020
Q4 | $61K | Buy |
+1,200
| New | +$61K | ﹤0.01% | 6091 |
|