UBS 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 | $8.27M | Sell |
165,110
-7,639
| -4% | -$382K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $8.66M | Buy |
172,749
+9,914
| +6% | +$497K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $8.13M | Sell |
162,835
-31,898
| -16% | -$1.59M | ﹤0.01% | 2542 |
|
|
2024
Q3 | $9.78M | Sell |
194,733
-13,259
| -6% | -$666K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $10.4M | Sell |
207,992
-13,157
| -6% | -$657K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $11.1M | Sell |
221,149
-68,947
| -24% | -$3.45M | ﹤0.01% | 1550 |
|
|
2023
Q4 | $14.5M | Sell |
290,096
-143,863
| -33% | -$7.18M | ﹤0.01% | 1267 |
|
|
2023
Q3 | $21.5M | Sell |
433,959
-89,324
| -17% | -$4.43M | 0.01% | 1000 |
|
|
2023
Q2 | $26.1M | Sell |
523,283
-39,818
| -7% | -$1.98M | 0.01% | 910 |
|
|
2023
Q1 | $28M | Sell |
563,101
-55,225
| -9% | -$2.74M | 0.01% | 838 |
|
|
2022
Q4 | $30.6M | Sell |
618,326
-41,385
| -6% | -$2.05M | 0.01% | 801 |
|
|
2022
Q3 | $32.6M | Sell |
659,711
-24,502
| -4% | -$1.21M | 0.01% | 697 |
|
|
2022
Q2 | $33.9M | Buy |
684,213
+9,467
| +1% | +$469K | 0.01% | 734 |
|
|
2022
Q1 | $33.8M | Sell |
674,746
-44,637
| -6% | -$2.24M | 0.01% | 800 |
|
|
2021
Q4 | $36.5M | Sell |
719,383
-101,557
| -12% | -$5.15M | 0.01% | 819 |
|
|
2021
Q3 | $41.7M | Sell |
820,940
-191,815
| -19% | -$9.75M | 0.01% | 732 |
|
|
2021
Q2 | $51.5M | Buy |
1,012,755
+141,899
| +16% | +$7.21M | 0.02% | 625 |
|
|
2021
Q1 | $44.2M | Buy |
870,856
+200,658
| +30% | +$10.2M | 0.01% | 675 |
|
|
2020
Q4 | $34.2M | Buy |
670,198
+238,845
| +55% | +$12.2M | 0.01% | 756 |
|
|
2020
Q3 | $22M | Buy |
431,353
+231,467
| +116% | +$11.8M | 0.01% | 870 |
|
|
2020
Q2 | $10.2M | Buy |
199,886
+199,329
| +35,786% | +$10.1M | ﹤0.01% | 1173 |
|
|
2020
Q1 | $27K | Buy |
557
+57
| +11% | +$2.76K | ﹤0.01% | 5391 |
|
|
2019
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 5685 |
|