New Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675 | Hold |
13
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $676 | Hold |
13
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $673 | Hold |
13
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $677 | Hold |
13
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $673 | Buy |
+13
| New | +$673 | ﹤0.01% | 361 |
|
|
2024
Q1 | – | Sell |
-822
| Closed | -$41K | – | 181 |
|
|
2023
Q4 | $41K | Sell |
822
-37
| -4% | -$1.85K | 0.04% | 109 |
|
|
2023
Q3 | $42.6K | Sell |
859
-792
| -48% | -$39.3K | 0.04% | 92 |
|
|
2023
Q2 | $82.2K | Sell |
1,651
-1,053
| -39% | -$52.5K | 0.08% | 64 |
|
|
2023
Q1 | $134K | Sell |
2,704
-509
| -16% | -$25.3K | 0.13% | 62 |
|
|
2022
Q4 | $159K | Sell |
3,213
-262
| -8% | -$13K | 0.17% | 53 |
|
|
2022
Q3 | $170K | Sell |
3,475
-172
| -5% | -$8.41K | 0.19% | 46 |
|
|
2022
Q2 | $180K | Sell |
3,647
-4,608
| -56% | -$227K | 0.18% | 48 |
|
|
2022
Q1 | $414K | Buy |
8,255
+45
| +0.5% | +$2.26K | 0.3% | 37 |
|
|
2021
Q4 | $416K | Buy |
+8,210
| New | +$416K | 0.32% | 38 |
|