Ahrens Investment Partners’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$5.78M	Sell	121,834 -20,837	-15%	-$969K	2.87%	5
2022 Q4	$6.59M	Sell	142,671 -10,514	-7%	-$480K	2.99%	6
2022 Q3	$6.43M	Sell	153,185 -1,482	-1%	-$68.2K	3.39%	4
2022 Q2	$6.9M	Sell	154,667 -20,172	-12%	-$944K	3.05%	4
2022 Q1	$8.74M	Buy	174,839 +91,265	+109%	+$4.46M	2.76%	4
2021 Q4	$4.37M	Sell	83,574 -4,196	-5%	-$211K	1.93%	9
2021 Q3	$4.17M	Buy	87,770 +830	+1%	+$40.6K	1.99%	9
2021 Q2	$4.1M	Buy	86,940 +1,055	+1%	+$48.7K	1.89%	9
2021 Q1	$3.77M	Buy	85,885 +5	+0%	+$214	1.9%	9
2020 Q4	$3.67M	Sell	85,880 -2,035	-2%	-$83.6K	1.97%	9
2020 Q3	$3.48M	Sell	87,915 -16,915	-16%	-$657K	2.32%	10
2020 Q2	$3.83M	Sell	104,830 -14,948	-12%	-$524K	2.33%	10
2020 Q1	$3.74M	Sell	119,778 -42,156	-26%	-$1.56M	2.68%	7
2019 Q4	$6.27M	Buy	161,934 +2,124	+1%	+$79.6K	2.61%	9
2019 Q3	$5.87M	Buy	159,810 +16,783	+12%	+$612K	2.59%	9
2019 Q2	$5.11M	Buy	143,027 +4,195	+3%	+$146K	2.32%	11
2019 Q1	$4.73M	Sell	138,832 -5,837	-4%	-$190K	2.15%	11
2018 Q4	$4.34M	Buy	144,669 +52,276	+57%	+$1.67M	2.02%	12
2018 Q3	$3.11M	Buy	92,393 +17,405	+23%	+$572K	1.17%	24
2018 Q2	$2.33M	Buy	74,988 +8,190	+12%	+$252K	0.97%	27
2018 Q1	$2.01M	Buy	66,798 +6,401	+11%	+$198K	0.87%	33
2017 Q4	$1.85M	Buy	60,397 +2,423	+4%	+$72.1K	0.75%	31
2017 Q3	$1.66M	Sell	57,974 -6,372	-10%	-$180K	0.71%	33
2017 Q2	$1.79M	Buy	64,346 +31,196	+94%	+$858K	0.77%	34
2017 Q1	$894K	Buy	33,150 +5,951	+22%	+$159K	0.43%	50
2016 Q4	$703K	Buy	+27,199	New	+$689K	0.37%	56

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ahrens Investment Partners's FDLO Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 15% in Q1 2023, selling an estimated $969K and leaving 121,834 shares worth $5.78M. The position accounts for 2.87% of the portfolio, ranked #5.

Ahrens Investment Partners first reported a position in FDLO in Q4 2016 and has held it in 26 quarters since. The position peaked at $8.74M in Q1 2022. 79 funds tracked by Wall St. Rank hold FDLO as of Q1 2023.

Ahrens Investment Partners held 121,834 shares of Fidelity Low Volatility Factor ETF worth $5.78M as of Q1 2023.
Ahrens Investment Partners sold 20,837 Fidelity Low Volatility Factor ETF shares in Q1 2023, an estimated $969K.
Fidelity Low Volatility Factor ETF made up 2.87% of Ahrens Investment Partners's portfolio in Q1 2023, its #5 holding.
Ahrens Investment Partners first reported a position in Fidelity Low Volatility Factor ETF in Q4 2016 and has held it in 26 quarters since.
Ahrens Investment Partners's Fidelity Low Volatility Factor ETF position peaked at $8.74M in Q1 2022.
79 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.