ACG Wealth’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
2022 Q3	$811K	Sell	19,315 -350	-2%	-$14.7K	0.19%	125
2022 Q2	$877K	Hold	19,665	–	–	0.18%	127
2022 Q1	$983K	Sell	19,665 -250	-1%	-$12.5K	0.19%	129
2021 Q4	$1.04M	Buy	+19,915	New	+$1.04M	0.15%	141