Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
94,975
+6,359
| +7% | +$318K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $4.44M | Buy |
88,616
+55,851
| +170% | +$2.8M | ﹤0.01% | 2102 |
|
|
2024
Q4 | $1.64M | Sell |
32,765
-11,035
| -25% | -$551K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $2.2M | Buy |
43,800
+8,125
| +23% | +$408K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $1.78M | Buy |
35,675
+10,497
| +42% | +$524K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $1.26M | Buy |
25,178
+12,280
| +95% | +$614K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $644K | Buy |
12,898
+6,550
| +103% | +$327K | ﹤0.01% | 3548 |
|
|
2023
Q3 | $314K | Buy |
6,348
+2,153
| +51% | +$106K | ﹤0.01% | 3942 |
|
|
2023
Q2 | $209K | Buy |
4,195
+387
| +10% | +$19.3K | ﹤0.01% | 4283 |
|
|
2023
Q1 | $189K | Buy |
3,808
+1,042
| +38% | +$51.7K | ﹤0.01% | 4311 |
|
|
2022
Q4 | $137K | Sell |
2,766
-1,217
| -31% | -$60.3K | ﹤0.01% | 4754 |
|
|
2022
Q3 | $197K | Sell |
3,983
-229
| -5% | -$11.3K | ﹤0.01% | 4317 |
|
|
2022
Q2 | $209K | Sell |
4,212
-354
| -8% | -$17.6K | ﹤0.01% | 4333 |
|
|
2022
Q1 | $229K | Buy |
4,566
+551
| +14% | +$27.6K | ﹤0.01% | 4496 |
|
|
2021
Q4 | $204K | Buy |
4,015
+120
| +3% | +$6.1K | ﹤0.01% | 4799 |
|
|
2021
Q3 | $198K | Sell |
3,895
-2,024
| -34% | -$103K | ﹤0.01% | 4686 |
|
|
2021
Q2 | $301K | Sell |
5,919
-1,490
| -20% | -$75.8K | ﹤0.01% | 4260 |
|
|
2021
Q1 | $376K | Buy |
7,409
+1,083
| +17% | +$55K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $323K | Buy |
6,326
+2,200
| +53% | +$112K | ﹤0.01% | 3975 |
|
|
2020
Q3 | $211K | Buy |
4,126
+3,526
| +588% | +$180K | ﹤0.01% | 4053 |
|
|
2020
Q2 | $31K | Sell |
600
-490
| -45% | -$25.3K | ﹤0.01% | 4944 |
|
|
2020
Q1 | $53K | Hold |
1,090
| – | – | ﹤0.01% | 4630 |
|
|
2019
Q4 | $55K | Hold |
1,090
| – | – | ﹤0.01% | 4814 |
|
|
2019
Q3 | $55K | Hold |
1,090
| – | – | ﹤0.01% | 4501 |
|
|
2019
Q2 | $55K | Buy |
+1,090
| New | +$55K | ﹤0.01% | 4547 |
|