Smithfield Trust’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
2024
Q4
Sell
-12,634
Closed -$635K 1058
2024
Q3
$635K Buy
+12,634
New +$634K 0.03% 203

Other funds holding FLDR

Smithfield Trust's FLDR Position: Q4 2024 in Review

Smithfield Trust sold out of Fidelity Low Duration Bond Factor ETF (FLDR) in Q4 2024, closing a stake of 12,634 shares — an estimated $635K sold.

Smithfield Trust first reported a position in FLDR in Q3 2024 and held it in 1 quarter. The position peaked at $635K in Q3 2024. 81 funds tracked by Wall St. Rank hold FLDR as of Q4 2024.

  • Smithfield Trust reported no remaining Fidelity Low Duration Bond Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Smithfield Trust sold 12,634 Fidelity Low Duration Bond Factor ETF shares in Q4 2024, an estimated $635K.
  • Smithfield Trust first reported a position in Fidelity Low Duration Bond Factor ETF in Q3 2024 and held it in 1 quarter.
  • Smithfield Trust's Fidelity Low Duration Bond Factor ETF position peaked at $635K in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.