Shufro Rose & Co’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
Q4 | – | Sell |
-6,400
| Closed | -$319K | – | 307 |
|
|
2024
Q3 | $319K | Hold |
6,400
| – | – | 0.03% | 225 |
|
|
2024
Q2 | $319K | Buy |
6,400
+2,000
| +45% | +$99.8K | 0.03% | 225 |
|
|
2024
Q1 | $220K | Hold |
4,400
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $218K | Hold |
4,400
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $218K | Hold |
4,400
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $219K | Hold |
4,400
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $218K | Hold |
4,400
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $218K | Hold |
4,400
| – | – | 0.02% | 280 |
|
|
2022
Q3 | $217K | Hold |
4,400
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $218K | Hold |
4,400
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $221K | Hold |
4,400
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $223K | Hold |
4,400
| – | – | 0.02% | 267 |
|
|
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% | 243 |
|
|
2021
Q1 | $446K | Sell |
8,800
-4,000
| -31% | -$203K | 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% | +$353K | 0.06% | 141 |
|
|
2020
Q2 | $249K | Hold |
4,900
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $239K | Hold |
4,900
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $248K | Buy |
+4,900
| New | +$248K | 0.02% | 248 |
|