Advisors Capital Management’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 | $2.18M | Sell |
34,774
-869
| -2% | -$54.6K | 0.03% | 251 |
|
|
2025
Q1 | $2.16M | Sell |
35,643
-928
| -3% | -$56.3K | 0.03% | 244 |
|
|
2024
Q4 | $2.22M | Buy |
36,571
+363
| +1% | +$22K | 0.03% | 249 |
|
|
2024
Q3 | $2.22M | Sell |
36,208
-241
| -0.7% | -$14.8K | 0.04% | 243 |
|
|
2024
Q2 | $2.08M | Sell |
36,449
-8,294
| -19% | -$473K | 0.04% | 247 |
|
|
2024
Q1 | $2.51M | Sell |
44,743
-3,592
| -7% | -$202K | 0.05% | 234 |
|
|
2023
Q4 | $2.56M | Sell |
48,335
-21,726
| -31% | -$1.15M | 0.05% | 232 |
|
|
2023
Q3 | $3.41M | Buy |
+70,061
| New | +$3.41M | 0.09% | 181 |
|