Raymond James & Associates’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
2022 Q3	–	Sell	-7,100	Closed	-$352K	–	3851
2022 Q2	$352K	Sell	7,100 -500	-7%	-$24.8K	﹤0.01%	3116
2022 Q1	$381K	Buy	+7,600	New	+$381K	﹤0.01%	3223
2020 Q1	–	Sell	-66,971	Closed	-$3.39M	–	3459
2019 Q4	$3.39M	Buy	+66,971	New	+$3.39M	﹤0.01%	1508