Prospera Financial Services’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
Q1 | – | Sell |
-4,000
| Closed | -$204K | – | 755 |
|
|
2020
Q4 | $204K | Buy |
+4,000
| New | +$204K | 0.01% | 639 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$204K | – | 1637 |
|
|
2020
Q2 | $204K | Buy |
+4,000
| New | +$204K | 0.02% | 534 |
|
|
2020
Q1 | – | Sell |
-4,923
| Closed | -$249K | – | 555 |
|
|
2019
Q4 | $249K | Buy |
4,923
+5
| +0.1% | +$253 | 0.02% | 519 |
|
|
2019
Q3 | $249K | Buy |
4,918
+6
| +0.1% | +$304 | 0.03% | 471 |
|
|
2019
Q2 | $248K | Sell |
4,912
-93
| -2% | -$4.7K | 0.03% | 447 |
|
|
2019
Q1 | $252K | Buy |
5,005
+5
| +0.1% | +$252 | 0.08% | 267 |
|
|
2018
Q4 | $249K | Buy |
+5,000
| New | +$249K | 0.05% | 325 |
|