Osaic Holdings’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 | $5.29M | Sell |
105,939
-3,183
| -3% | -$159K | 0.01% | 1031 |
|
|
2025
Q1 | $5.47M | Sell |
109,122
-9,378
| -8% | -$470K | 0.01% | 1005 |
|
|
2024
Q4 | $5.92M | Buy |
118,500
+23,725
| +25% | +$1.19M | 0.01% | 943 |
|
|
2024
Q3 | $4.76M | Sell |
94,775
-27,891
| -23% | -$1.4M | 0.01% | 1069 |
|
|
2024
Q2 | $6.13M | Buy |
122,666
+3,550
| +3% | +$177K | 0.01% | 888 |
|
|
2024
Q1 | $5.95M | Buy |
119,116
+22,003
| +23% | +$1.1M | 0.01% | 932 |
|
|
2023
Q4 | $4.85M | Sell |
97,113
-65,147
| -40% | -$3.25M | 0.01% | 1219 |
|
|
2023
Q3 | $8.04M | Buy |
162,260
+22,262
| +16% | +$1.1M | 0.01% | 982 |
|
|
2023
Q2 | $6.98M | Buy |
139,998
+38,682
| +38% | +$1.93M | 0.01% | 969 |
|
|
2023
Q1 | $5.03M | Buy |
101,316
+7,330
| +8% | +$364K | 0.01% | 1148 |
|
|
2022
Q4 | $4.65M | Buy |
93,986
+3,848
| +4% | +$191K | 0.01% | 1151 |
|
|
2022
Q3 | $4.45M | Buy |
90,138
+13,695
| +18% | +$677K | 0.01% | 1086 |
|
|
2022
Q2 | $3.79M | Buy |
76,443
+22,844
| +43% | +$1.13M | 0.01% | 1226 |
|
|
2022
Q1 | $2.68M | Buy |
53,599
+13,528
| +34% | +$677K | 0.01% | 1683 |
|
|
2021
Q4 | $2.03M | Sell |
40,071
-450
| -1% | -$22.8K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $2.06M | Buy |
40,521
+21,143
| +109% | +$1.08M | ﹤0.01% | 1676 |
|
|
2021
Q2 | $986K | Sell |
19,378
-4,521
| -19% | -$230K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $1.21M | Sell |
23,899
-808
| -3% | -$41K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1.26M | Buy |
24,707
+3,469
| +16% | +$177K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $1.09M | Buy |
21,238
+901
| +4% | +$46.1K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $1.04M | Sell |
20,337
-263,360
| -93% | -$13.4M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $13.9M | Buy |
+283,697
| New | +$13.9M | 0.06% | 296 |
|