Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,607
| Closed | -$231K | – | 2335 |
|
|
2024
Q3 | $231K | Sell |
4,607
-641
| -12% | -$32.2K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $262K | Sell |
5,248
-379
| -7% | -$18.9K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $281K | Sell |
5,627
-341
| -6% | -$17K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $298K | Buy |
5,968
+968
| +19% | +$48.3K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $248K | Hold |
5,000
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q2 | $249K | Hold |
5,000
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q1 | $248K | Buy |
+5,000
| New | +$248K | ﹤0.01% | 1677 |
|
|
2022
Q4 | – | Sell |
-6,800
| Closed | -$336K | – | 1758 |
|
|
2022
Q3 | $336K | Hold |
6,800
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q2 | $337K | Buy |
+6,800
| New | +$337K | ﹤0.01% | 1591 |
|