Steward Partners Investment Advisory’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 | $344K | Sell |
6,870
-2,230
| -25% | -$112K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $456K | Buy |
9,100
+200
| +2% | +$10K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $444K | Buy |
8,900
+6,100
| +218% | +$305K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $141K | Buy |
2,800
+1,730
| +162% | +$86.9K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $53.4K | Hold |
1,070
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q1 | $53.5K | Sell |
1,070
-175
| -14% | -$8.75K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $62.1K | Sell |
1,245
-39
| -3% | -$1.95K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $63.6K | Hold |
1,284
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q2 | $64K | Buy |
1,284
+9
| +0.7% | +$448 | ﹤0.01% | 1779 |
|
|
2023
Q1 | $63.3K | Hold |
1,275
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q4 | $63.1K | Sell |
1,275
-96
| -7% | -$4.75K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $68K | Sell |
1,371
-192
| -12% | -$9.52K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $77K | Sell |
1,563
-217
| -12% | -$10.7K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $89K | Sell |
1,780
-331
| -16% | -$16.6K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $107K | Sell |
2,111
-303
| -13% | -$15.4K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $123K | Buy |
+2,414
| New | +$123K | ﹤0.01% | 1464 |
|