Prospera Financial Services’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
2026 Q2	–	Sell	-6,795	Closed	-$340K	–	1489
2026 Q1	$340K	Sell	6,795 -591	-8%	-$29.7K	0.01%	1163
2025 Q4	$371K	Sell	7,386 -47	-0.6%	-$2.37K	0.01%	1056
2025 Q3	$373K	Buy	+7,433	New	+$373K	0.01%	1069
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	+$201K	0.02%	534
2020 Q1	–	Sell	-4,923	Closed	-$249K	–	555
2019 Q4	$249K	Buy	4,923 +5	+0.1%	+$254	0.02%	519
2019 Q3	$249K	Buy	4,918 +6	+0.1%	+$304	0.03%	471
2019 Q2	$248K	Sell	4,912 -93	-2%	-$4.69K	0.03%	447
2019 Q1	$252K	Buy	5,005 +5	+0.1%	+$251	0.08%	267
2018 Q4	$249K	Buy	+5,000	New	+$250K	0.05%	325