WealthSource Partners’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,060	Closed	-$204K	–	542
2022 Q1	$204K	Sell	4,060 -16,826	-81%	-$845K	0.01%	542
2021 Q4	$1.06M	Buy	+20,886	New	+$1.06M	0.08%	179