Susquehanna International Group’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 | $1.04M | Buy |
+20,830
| New | +$1.04M | ﹤0.01% | 3184 |
|
|
2025
Q1 | – | Sell |
-4,688
| Closed | -$234K | – | 6614 |
|
|
2024
Q4 | $234K | Sell |
4,688
-44,552
| -90% | -$2.22M | ﹤0.01% | 5071 |
|
|
2024
Q3 | $2.47M | Sell |
49,240
-61,947
| -56% | -$3.11M | ﹤0.01% | 1668 |
|
|
2024
Q2 | $5.55M | Buy |
+111,187
| New | +$5.55M | ﹤0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-9,414
| Closed | -$466K | – | 6156 |
|
|
2023
Q3 | $466K | Buy |
+9,414
| New | +$466K | ﹤0.01% | 3512 |
|
|
2022
Q3 | – | Sell |
-33,732
| Closed | -$1.67M | – | 6375 |
|
|
2022
Q2 | $1.67M | Buy |
33,732
+8,923
| +36% | +$442K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $1.25M | Buy |
24,809
+18,185
| +275% | +$913K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $336K | Sell |
6,624
-7,057
| -52% | -$358K | ﹤0.01% | 4334 |
|
|
2021
Q3 | $696K | Buy |
+13,681
| New | +$696K | ﹤0.01% | 3256 |
|
|
2021
Q2 | – | Sell |
-33,650
| Closed | -$1.71M | – | 5511 |
|
|
2021
Q1 | $1.71M | Buy |
+33,650
| New | +$1.71M | ﹤0.01% | 2301 |
|
|
2020
Q2 | – | Sell |
-12,885
| Closed | -$630K | – | 4431 |
|
|
2020
Q1 | $630K | Buy |
+12,885
| New | +$630K | ﹤0.01% | 2606 |
|