Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,158
| Closed | -$458K | – | 1731 |
|
|
2024
Q1 | $458K | Buy |
+9,158
| New | +$458K | ﹤0.01% | 470 |
|
|
2023
Q4 | – | Sell |
-4,277
| Closed | -$212K | – | 1665 |
|
|
2023
Q3 | $212K | Buy |
+4,277
| New | +$212K | ﹤0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-5,738
| Closed | -$280K | – | 743 |
|
|
2020
Q1 | $280K | Buy |
+5,738
| New | +$280K | 0.01% | 335 |
|