Stifel Financial’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
2023 Q4	–	Sell	-7,651	Closed	-$379K	–	3356
2023 Q3	$379K	Sell	7,651 -115	-1%	-$5.7K	﹤0.01%	2646
2023 Q2	$387K	Buy	7,766 +181	+2%	+$9.02K	﹤0.01%	2680
2023 Q1	$377K	Sell	7,585 -181	-2%	-$8.99K	﹤0.01%	2678
2022 Q4	$384K	Buy	+7,766	New	+$384K	﹤0.01%	2622