Advisory Services Network’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 | $701K | Sell |
11,103
-26
| -0.2% | -$1.64K | 0.01% | 999 |
|
|
2025
Q1 | $675K | Sell |
11,129
-2,758
| -20% | -$167K | 0.01% | 923 |
|
|
2024
Q4 | $841K | Sell |
13,887
-920
| -6% | -$55.7K | 0.02% | 818 |
|
|
2024
Q3 | $845K | Hold |
14,807
| – | – | 0.02% | 783 |
|
|
2024
Q2 | $845K | Sell |
14,807
-3,187
| -18% | -$182K | 0.02% | 783 |
|
|
2024
Q1 | $1.01M | Sell |
17,994
-1,006
| -5% | -$56.5K | 0.02% | 685 |
|
|
2023
Q4 | $1.01M | Sell |
19,000
-969
| -5% | -$51.3K | 0.02% | 632 |
|
|
2023
Q3 | $971K | Sell |
19,969
-2,251
| -10% | -$109K | 0.03% | 641 |
|
|
2023
Q2 | $1.11M | Sell |
22,220
-791
| -3% | -$39.6K | 0.03% | 590 |
|
|
2023
Q1 | $1.09M | Sell |
23,011
-1,443
| -6% | -$68.5K | 0.03% | 585 |
|
|
2022
Q4 | $1.13M | Sell |
24,454
-316
| -1% | -$14.6K | 0.03% | 552 |
|
|
2022
Q3 | $1.04M | Sell |
24,770
-784
| -3% | -$32.9K | 0.04% | 540 |
|
|
2022
Q2 | $1.14M | Sell |
25,554
-1,766
| -6% | -$78.8K | 0.04% | 522 |
|
|
2022
Q1 | $1.37M | Sell |
27,320
-2,316
| -8% | -$116K | 0.04% | 526 |
|
|
2021
Q4 | $1.55M | Buy |
29,636
+76
| +0.3% | +$3.98K | 0.04% | 481 |
|
|
2021
Q3 | $1.41M | Sell |
29,560
-144,308
| -83% | -$6.86M | 0.04% | 484 |
|
|
2021
Q2 | $8.2M | Buy |
173,868
+144,991
| +502% | +$6.84M | 0.26% | 71 |
|
|
2021
Q1 | $1.27M | Sell |
28,877
-6,851
| -19% | -$301K | 0.05% | 473 |
|
|
2020
Q4 | $1.53M | Buy |
35,728
+10,252
| +40% | +$438K | 0.06% | 374 |
|
|
2020
Q3 | $1.01M | Buy |
25,476
+13,100
| +106% | +$518K | 0.05% | 413 |
|
|
2020
Q2 | $453K | Buy |
12,376
+8,851
| +251% | +$324K | 0.02% | 632 |
|
|
2020
Q1 | $110K | Sell |
3,525
-2,511
| -42% | -$78.4K | 0.01% | 1025 |
|
|
2019
Q4 | $234K | Sell |
6,036
-25,540
| -81% | -$990K | 0.01% | 857 |
|
|
2019
Q3 | $1.13M | Hold |
31,576
| – | – | 0.07% | 356 |
|
|
2019
Q2 | $1.13M | Sell |
31,576
-6,299
| -17% | -$225K | 0.07% | 356 |
|
|
2019
Q1 | $1.29M | Buy |
37,875
+738
| +2% | +$25.1K | 0.09% | 294 |
|
|
2018
Q4 | $1.12M | Buy |
37,137
+34,038
| +1,098% | +$1.02M | 0.1% | 283 |
|
|
2018
Q3 | $104K | Buy |
3,099
+76
| +3% | +$2.55K | 0.01% | 955 |
|
|
2018
Q2 | $99K | Buy |
3,023
+2,820
| +1,389% | +$92.4K | 0.01% | 952 |
|
|
2018
Q1 | $6K | Buy |
203
+1
| +0.5% | +$30 | ﹤0.01% | 2042 |
|
|
2017
Q4 | $6K | Buy |
202
+1
| +0.5% | +$30 | ﹤0.01% | 2025 |
|
|
2017
Q3 | $6K | Buy |
201
+1
| +0.5% | +$30 | ﹤0.01% | 1799 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1735 |
|