Shufro Rose & Co’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 Q1	$666K	Buy	13,300 +2,200	+20%	+$111K	0.05%	153
2025 Q4	$558K	Buy	+11,100	New	+$559K	0.04%	173
2024 Q4	–	Sell	-6,400	Closed	-$319K	–	310
2024 Q3	$319K	Hold	6,400	–	–	0.03%	228
2024 Q2	$319K	Buy	6,400 +2,000	+45%	+$99.9K	0.03%	228
2024 Q1	$220K	Hold	4,400	–	–	0.02%	268
2023 Q4	$218K	Hold	4,400	–	–	0.02%	260
2023 Q3	$218K	Hold	4,400	–	–	0.02%	258
2023 Q2	$219K	Hold	4,400	–	–	0.02%	267
2023 Q1	$218K	Hold	4,400	–	–	0.02%	265
2022 Q4	$218K	Hold	4,400	–	–	0.02%	281
2022 Q3	$217K	Hold	4,400	–	–	0.02%	266
2022 Q2	$218K	Hold	4,400	–	–	0.02%	264
2022 Q1	$221K	Hold	4,400	–	–	0.02%	274
2021 Q4	$223K	Hold	4,400	–	–	0.02%	269
2021 Q3	$224K	Sell	4,400 -400	-8%	-$20.4K	0.02%	252
2021 Q2	$244K	Sell	4,800 -4,000	-45%	-$203K	0.02%	246
2021 Q1	$446K	Sell	8,800 -4,000	-31%	-$204K	0.04%	168
2020 Q4	$653K	Buy	12,800 +1,000	+8%	+$51K	0.05%	143
2020 Q3	$603K	Buy	11,800 +6,900	+141%	+$352K	0.06%	141
2020 Q2	$249K	Hold	4,900	–	–	0.02%	215
2020 Q1	$239K	Hold	4,900	–	–	0.03%	224
2019 Q4	$248K	Buy	+4,900	New	+$249K	0.02%	254