New Millennium Group’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$677	Hold	13	–	–	﹤0.01%	345
2025 Q3	$677	Hold	13	–	–	﹤0.01%	366
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	+$650	﹤0.01%	361
2024 Q1	–	Sell	-822	Closed	-$41K	–	179
2023 Q4	$41K	Sell	822 -37	-4%	-$1.84K	0.04%	109
2023 Q3	$42.6K	Sell	859 -792	-48%	-$39.4K	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%	-$12.9K	0.17%	53
2022 Q3	$170K	Sell	3,475 -172	-5%	-$8.54K	0.19%	46
2022 Q2	$180K	Sell	3,647 -4,608	-56%	-$230K	0.18%	48
2022 Q1	$414K	Buy	8,255 +45	+0.5%	+$2.27K	0.3%	37
2021 Q4	$416K	Buy	+8,210	New	+$417K	0.32%	38