Raymond James Financial Services Advisors’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
Q3 | $516K | Sell |
10,281
-114,927
| -92% | -$5.77M | ﹤0.01% | 2593 |
|
|
2024
Q2 | $6.25M | Buy |
125,208
+101,798
| +435% | +$5.08M | 0.01% | 1048 |
|
|
2024
Q1 | $1.17M | Sell |
23,410
-3,568
| -13% | -$178K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $1.35M | Buy |
26,978
+17,086
| +173% | +$853K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $490K | Hold |
9,892
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q2 | $493K | Sell |
9,892
-2,959
| -23% | -$147K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $638K | Sell |
12,851
-3,016
| -19% | -$150K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $785K | Buy |
15,867
+6,030
| +61% | +$298K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $486K | Buy |
9,837
+4,295
| +77% | +$212K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $275K | Hold |
5,542
| – | – | ﹤0.01% | 2645 |
|
|
2022
Q1 | $278K | Buy |
+5,542
| New | +$278K | ﹤0.01% | 2753 |
|
|
2021
Q3 | – | Sell |
-4,651
| Closed | -$236K | – | 3269 |
|
|
2021
Q2 | $236K | Buy |
4,651
+190
| +4% | +$9.64K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $226K | Sell |
4,461
-1,479
| -25% | -$74.9K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $303K | Buy |
+5,940
| New | +$303K | ﹤0.01% | 2455 |
|
|
2020
Q3 | – | Sell |
-15,561
| Closed | -$792K | – | 2864 |
|
|
2020
Q2 | $792K | Sell |
15,561
-46,146
| -75% | -$2.35M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $3.02M | Buy |
+61,707
| New | +$3.02M | 0.01% | 708 |
|