Wells Fargo’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 | $46.3M | Sell |
924,663
-233,278
| -20% | -$11.7M | 0.01% | 814 |
|
|
2025
Q1 | $58M | Buy |
1,157,941
+36,065
| +3% | +$1.81M | 0.01% | 692 |
|
|
2024
Q4 | $56M | Buy |
1,121,876
+128,784
| +13% | +$6.43M | 0.01% | 701 |
|
|
2024
Q3 | $49.9M | Buy |
993,092
+332,102
| +50% | +$16.7M | 0.01% | 752 |
|
|
2024
Q2 | $33M | Buy |
660,990
+234,635
| +55% | +$11.7M | 0.01% | 875 |
|
|
2024
Q1 | $21.3M | Buy |
426,355
+145,341
| +52% | +$7.26M | 0.01% | 1091 |
|
|
2023
Q4 | $14M | Buy |
281,014
+152,344
| +118% | +$7.6M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $6.37M | Buy |
128,670
+36,736
| +40% | +$1.82M | ﹤0.01% | 1803 |
|
|
2023
Q2 | $4.58M | Buy |
91,934
+10,799
| +13% | +$538K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $4.03M | Buy |
81,135
+25,613
| +46% | +$1.27M | ﹤0.01% | 2164 |
|
|
2022
Q4 | $2.75M | Buy |
55,522
+30,993
| +126% | +$1.53M | ﹤0.01% | 2396 |
|
|
2022
Q3 | $1.21M | Sell |
24,529
-1,861
| -7% | -$91.9K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $1.31M | Sell |
26,390
-22,128
| -46% | -$1.1M | ﹤0.01% | 2934 |
|
|
2022
Q1 | $2.43M | Buy |
48,518
+29,368
| +153% | +$1.47M | ﹤0.01% | 2940 |
|
|
2021
Q4 | $971K | Sell |
19,150
-92,086
| -83% | -$4.67M | ﹤0.01% | 3875 |
|
|
2021
Q3 | $5.66M | Buy |
111,236
+96,673
| +664% | +$4.92M | ﹤0.01% | 2608 |
|
|
2021
Q2 | $740K | Sell |
14,563
-17,606
| -55% | -$895K | ﹤0.01% | 4153 |
|
|
2021
Q1 | $1.63M | Buy |
32,169
+14,260
| +80% | +$723K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $914K | Buy |
17,909
+10,731
| +149% | +$548K | ﹤0.01% | 4028 |
|
|
2020
Q3 | $367K | Buy |
7,178
+1
| +0% | +$51 | ﹤0.01% | 4446 |
|
|
2020
Q2 | $365K | Buy |
7,177
+137
| +2% | +$6.97K | ﹤0.01% | 4410 |
|
|
2020
Q1 | $344K | Buy |
7,040
+4,039
| +135% | +$197K | ﹤0.01% | 4177 |
|
|
2019
Q4 | $152K | Buy |
+3,001
| New | +$152K | ﹤0.01% | 4931 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5976 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5968 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5906 |
|
|
2018
Q3 | – | Sell |
-95,500
| Closed | -$4.78M | – | 5955 |
|
|
2018
Q2 | $4.78M | Buy |
+95,500
| New | +$4.78M | ﹤0.01% | 2704 |
|