Abundance Wealth Counselors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
79,114
-4,740
| -6% | -$282K | 0.88% | 19 |
|
|
2025
Q1 | $4.91M | Sell |
83,854
-110,879
| -57% | -$6.49M | 1.03% | 18 |
|
|
2024
Q4 | $11.8M | Sell |
194,733
-166
| -0.1% | -$10.1K | 2.57% | 8 |
|
|
2024
Q3 | $12M | Buy |
+194,899
| New | +$12M | 2.48% | 7 |
|
|
2024
Q2 | – | Sell |
-210,504
| Closed | -$11.8M | – | 87 |
|
|
2024
Q1 | $11.8M | Sell |
210,504
-2,763
| -1% | -$155K | 2.72% | 5 |
|
|
2023
Q4 | $11.3M | Sell |
213,267
-876
| -0.4% | -$46.4K | 2.94% | 5 |
|
|
2023
Q3 | $10.4M | Buy |
+214,143
| New | +$10.4M | 2.97% | 5 |
|
|
2023
Q2 | – | Sell |
-231,339
| Closed | -$11M | – | 86 |
|
|
2023
Q1 | $11M | Sell |
231,339
-7,951
| -3% | -$378K | 2.78% | 6 |
|
|
2022
Q4 | $11.1M | Sell |
239,290
-804
| -0.3% | -$37.1K | 3.01% | 6 |
|
|
2022
Q3 | $10.1M | Buy |
240,094
+3,827
| +2% | +$161K | 2.88% | 6 |
|
|
2022
Q2 | $10.5M | Buy |
236,267
+6,274
| +3% | +$280K | 2.86% | 6 |
|
|
2022
Q1 | $11.5M | Buy |
229,993
+25,305
| +12% | +$1.27M | 3.12% | 5 |
|
|
2021
Q4 | $10.7M | Buy |
+204,688
| New | +$10.7M | 2.74% | 5 |
|
|
2021
Q3 | – | Sell |
-197,311
| Closed | -$9.3M | – | 62 |
|
|
2021
Q2 | $9.3M | Sell |
197,311
-127,250
| -39% | -$6M | 2.4% | 6 |
|
|
2021
Q1 | $14.2M | Sell |
324,561
-12,217
| -4% | -$536K | 3.54% | 6 |
|
|
2020
Q4 | $14.4M | Sell |
336,778
-5,624
| -2% | -$240K | 3.61% | 7 |
|
|
2020
Q3 | $13.5M | Sell |
342,402
-146,794
| -30% | -$5.81M | 3.9% | 7 |
|
|
2020
Q2 | $17.9M | Sell |
489,196
-438,278
| -47% | -$16M | 5.44% | 6 |
|
|
2020
Q1 | $28.9M | Buy |
927,474
+24,245
| +3% | +$757K | 10.04% | 3 |
|
|
2019
Q4 | $35M | Sell |
903,229
-45,535
| -5% | -$1.76M | 9.74% | 4 |
|
|
2019
Q3 | $34.8M | Buy |
948,764
+68,487
| +8% | +$2.51M | 10.6% | 3 |
|
|
2019
Q2 | $31.4M | Buy |
+880,277
| New | +$31.4M | 9.78% | 4 |
|