Advisory Services Network’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Advisory Services Network’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$623K	Sell	9,652 -942	-9%	-$63.2K	0.01%	1162
2025 Q4	$707K	Sell	10,594 -42	-0.4%	-$2.78K	0.01%	1049
2025 Q3	$701K	Sell	10,636 -467	-4%	-$30K	0.01%	1042
2025 Q2	$701K	Sell	11,103 -26	-0.2%	-$1.56K	0.01%	999
2025 Q1	$675K	Sell	11,129 -2,758	-20%	-$170K	0.01%	923
2024 Q4	$841K	Sell	13,887 -920	-6%	-$56.8K	0.02%	818
2024 Q3	$845K	Hold	14,807	–	–	0.02%	783
2024 Q2	$845K	Sell	14,807 -3,187	-18%	-$177K	0.02%	783
2024 Q1	$1.01M	Sell	17,994 -1,006	-5%	-$55K	0.02%	685
2023 Q4	$1.01M	Sell	19,000 -969	-5%	-$49.1K	0.02%	632
2023 Q3	$971K	Sell	19,969 -2,251	-10%	-$113K	0.03%	641
2023 Q2	$1.11M	Sell	22,220 -791	-3%	-$38.4K	0.03%	590
2023 Q1	$1.09M	Sell	23,011 -1,443	-6%	-$67.1K	0.03%	585
2022 Q4	$1.13M	Sell	24,454 -316	-1%	-$14.4K	0.03%	552
2022 Q3	$1.04M	Sell	24,770 -784	-3%	-$36.1K	0.04%	540
2022 Q2	$1.14M	Sell	25,554 -1,766	-6%	-$82.7K	0.04%	522
2022 Q1	$1.37M	Sell	27,320 -2,316	-8%	-$113K	0.04%	526
2021 Q4	$1.55M	Buy	29,636 +76	+0.3%	+$3.83K	0.04%	481
2021 Q3	$1.41M	Sell	29,560 -144,308	-83%	-$7.06M	0.04%	484
2021 Q2	$8.2M	Buy	173,868 +144,991	+502%	+$6.69M	0.26%	71
2021 Q1	$1.27M	Sell	28,877 -6,851	-19%	-$294K	0.05%	473
2020 Q4	$1.53M	Buy	35,728 +10,252	+40%	+$421K	0.06%	374
2020 Q3	$1.01M	Buy	25,476 +13,100	+106%	+$509K	0.05%	413
2020 Q2	$453K	Buy	12,376 +8,851	+251%	+$310K	0.02%	632
2020 Q1	$110K	Sell	3,525 -2,511	-42%	-$93K	0.01%	1025
2019 Q4	$234K	Sell	6,036 -25,540	-81%	-$957K	0.01%	857
2019 Q3	$1.13M	Hold	31,576	–	–	0.07%	356
2019 Q2	$1.13M	Sell	31,576 -6,299	-17%	-$219K	0.07%	356
2019 Q1	$1.29M	Buy	37,875 +738	+2%	+$24K	0.09%	294
2018 Q4	$1.11M	Buy	37,137 +34,038	+1,098%	+$1.09M	0.1%	283
2018 Q3	$104K	Buy	3,099 +76	+3%	+$2.5K	0.01%	955
2018 Q2	$99K	Buy	3,023 +2,820	+1,389%	+$86.8K	0.01%	952
2018 Q1	$6K	Buy	203 +1	+0.5%	+$31	﹤0.01%	2042
2017 Q4	$6K	Buy	202 +1	+0.5%	+$30	﹤0.01%	2025
2017 Q3	$6K	Buy	201 +1	+0.5%	+$28	﹤0.01%	1799
2017 Q2	$6K	Buy	+200	New	+$5.5K	﹤0.01%	1735