AE Wealth 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 | $4.43M | Sell |
70,575
-4,908
| -7% | -$308K | 0.03% | 370 |
|
|
2025
Q1 | $4.58M | Buy |
75,483
+8,535
| +13% | +$517K | 0.04% | 353 |
|
|
2024
Q4 | $4.06M | Buy |
66,948
+7,581
| +13% | +$459K | 0.03% | 378 |
|
|
2024
Q3 | $3.64M | Buy |
59,367
+296
| +0.5% | +$18.2K | 0.03% | 395 |
|
|
2024
Q2 | $3.37M | Buy |
59,071
+24,243
| +70% | +$1.38M | 0.03% | 410 |
|
|
2024
Q1 | $1.96M | Sell |
34,828
-34,202
| -50% | -$1.92M | 0.02% | 493 |
|
|
2023
Q4 | $3.76M | Buy |
69,030
+27,456
| +66% | +$1.49M | 0.02% | 684 |
|
|
2023
Q3 | $2.02M | Buy |
41,574
+9,437
| +29% | +$459K | 0.01% | 846 |
|
|
2023
Q2 | $1.61M | Buy |
32,137
+11,481
| +56% | +$575K | 0.01% | 906 |
|
|
2023
Q1 | $981K | Buy |
20,656
+4,980
| +32% | +$236K | 0.01% | 1052 |
|
|
2022
Q4 | $724K | Buy |
15,676
+10,608
| +209% | +$490K | 0.01% | 1127 |
|
|
2022
Q3 | $213K | Sell |
5,068
-5,012
| -50% | -$211K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $450K | Sell |
10,080
-92,396
| -90% | -$4.12M | ﹤0.01% | 1248 |
|
|
2022
Q1 | $5.12M | Buy |
102,476
+93,542
| +1,047% | +$4.68M | 0.04% | 429 |
|
|
2021
Q4 | $467K | Buy |
8,934
+307
| +4% | +$16K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $410K | Sell |
8,627
-978
| -10% | -$46.5K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $453K | Sell |
9,605
-688
| -7% | -$32.4K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $451K | Buy |
10,293
+1,349
| +15% | +$59.1K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $382K | Buy |
8,944
+524
| +6% | +$22.4K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $333K | Sell |
8,420
-27,190
| -76% | -$1.08M | ﹤0.01% | 1003 |
|
|
2020
Q2 | $1.3M | Buy |
35,610
+9,357
| +36% | +$342K | 0.02% | 528 |
|
|
2020
Q1 | $819K | Sell |
26,253
-59,765
| -69% | -$1.86M | 0.02% | 538 |
|
|
2019
Q4 | $3.33M | Buy |
+86,018
| New | +$3.33M | 0.07% | 243 |
|