Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,243
| Closed | -$1.08M | – | 442 |
|
|
2021
Q2 | $1.08M | Sell |
21,243
-46,748
| -69% | -$2.37M | 0.18% | 153 |
|
|
2021
Q1 | $3.45M | Sell |
67,991
-19,358
| -22% | -$982K | 0.79% | 19 |
|
|
2020
Q4 | $4.46M | Buy |
87,349
+5,946
| +7% | +$303K | 1.17% | 13 |
|
|
2020
Q3 | $4.16M | Buy |
81,403
+27,301
| +50% | +$1.39M | 1.29% | 14 |
|
|
2020
Q2 | $2.75M | Buy |
54,102
+1,688
| +3% | +$85.9K | 0.98% | 20 |
|
|
2020
Q1 | $2.56M | Sell |
52,414
-50,225
| -49% | -$2.45M | 1.09% | 15 |
|
|
2019
Q4 | $5.2M | Buy |
102,639
+18,263
| +22% | +$925K | 1.79% | 7 |
|
|
2019
Q3 | $4.28M | Buy |
+84,376
| New | +$4.28M | 1.54% | 8 |
|