Strategic Blueprint’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	$1.99M	Sell	39,672 -777	-2%	-$39K	0.12%	183
2025 Q4	$2.03M	Buy	40,449 +12,981	+47%	+$653K	0.12%	169
2025 Q3	$1.38M	Buy	27,468 +3,311	+14%	+$166K	0.06%	276
2025 Q2	$1.21M	Buy	24,157 +16,576	+219%	+$829K	0.06%	274
2025 Q1	$380K	Buy	7,581 +2,143	+39%	+$107K	0.02%	479
2024 Q4	$272K	Sell	5,438 -1	-0%	-$50	0.02%	549
2024 Q3	$273K	Buy	5,439 +30	+0.6%	+$1.51K	0.02%	537
2024 Q2	$270K	Buy	5,409 +323	+6%	+$16.1K	0.02%	518
2024 Q1	$254K	Sell	5,086 -25	-0.5%	-$1.25K	0.02%	526
2023 Q4	$255K	Sell	5,111 -331	-6%	-$16.4K	0.02%	494
2023 Q3	$270K	Buy	5,442 +332	+6%	+$16.5K	0.02%	441
2023 Q2	$255K	Sell	5,110 -1,042	-17%	-$51.9K	0.02%	457
2023 Q1	$305K	Sell	6,152 -631	-9%	-$31.4K	0.03%	407
2022 Q4	$336K	Sell	6,783 -4,918	-42%	-$243K	0.04%	369
2022 Q3	$578K	Sell	11,701 -2,710	-19%	-$135K	0.07%	261
2022 Q2	$714K	Sell	14,411 -745	-5%	-$37.2K	0.09%	222
2022 Q1	$760K	Sell	15,156 -2,026	-12%	-$102K	0.09%	221
2021 Q4	$871K	Sell	17,182 -66	-0.4%	-$3.35K	0.11%	191
2021 Q3	$877K	Sell	17,248 -6,278	-27%	-$320K	0.14%	156
2021 Q2	$1.2M	Buy	23,526 +10,248	+77%	+$520K	0.19%	113
2021 Q1	$673K	Buy	13,278 +3,409	+35%	+$173K	0.14%	135
2020 Q4	$504K	Buy	9,869 +1,608	+19%	+$82.1K	0.13%	138
2020 Q3	$422K	Buy	8,261 +2,848	+53%	+$145K	0.13%	136
2020 Q2	$275K	Buy	5,413 +1,269	+31%	+$63.8K	0.1%	136
2020 Q1	$203K	Buy	+4,144	New	+$208K	0.12%	120