ACM
Absolute Capital Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
3,473
-1,190
| -26% | -$74.7K | 0.11% | 122 |
|
|
2025
Q1 | $283K | Buy |
4,663
+6
| +0.1% | +$364 | 0.16% | 104 |
|
|
2024
Q4 | $282K | Buy |
4,657
+452
| +11% | +$27.4K | 0.16% | 106 |
|
|
2024
Q3 | $258K | Sell |
4,205
-70,740
| -94% | -$4.34M | 0.15% | 100 |
|
|
2024
Q2 | $4.27M | Buy |
74,945
+27,451
| +58% | +$1.57M | 2.59% | 12 |
|
|
2024
Q1 | $2.67M | Buy |
47,494
+14,504
| +44% | +$815K | 1.7% | 17 |
|
|
2023
Q4 | $1.75M | Buy |
32,990
+28,811
| +689% | +$1.53M | 1.59% | 19 |
|
|
2023
Q3 | $203K | Buy |
+4,179
| New | +$203K | 0.2% | 77 |
|
|
2022
Q4 | – | Sell |
-3,238
| Closed | -$136K | – | 225 |
|
|
2022
Q3 | $136K | Buy |
+3,238
| New | +$136K | 0.18% | 58 |
|