SAM
Secure Asset Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,627
| Closed | -$930K | – | 320 |
|
|
2024
Q4 | $930K | Buy |
18,627
+56
| +0.3% | +$2.8K | 0.14% | 136 |
|
|
2024
Q3 | $932K | Sell |
18,571
-82,224
| -82% | -$4.13M | 0.16% | 137 |
|
|
2024
Q2 | $5.03M | Buy |
100,795
+13,345
| +15% | +$666K | 0.95% | 16 |
|
|
2024
Q1 | $4.37M | Buy |
87,450
+2,307
| +3% | +$115K | 1.03% | 13 |
|
|
2023
Q4 | $4.25M | Buy |
85,143
+1,265
| +2% | +$63.1K | 1.14% | 12 |
|
|
2023
Q3 | $4.16M | Sell |
83,878
-683
| -0.8% | -$33.8K | 1.24% | 14 |
|
|
2023
Q2 | $4.21M | Buy |
84,561
+33,577
| +66% | +$1.67M | 1.28% | 11 |
|
|
2023
Q1 | $2.53M | Buy |
50,984
+4,923
| +11% | +$244K | 0.84% | 25 |
|
|
2022
Q4 | $2.28M | Buy |
+46,061
| New | +$2.28M | 0.82% | 24 |
|