AIP
Ahrens Investment Partners’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.78M | Sell |
121,834
-20,837
| -15% | -$989K | 2.87% | 5 |
|
|
2022
Q4 | $6.59M | Sell |
142,671
-10,514
| -7% | -$486K | 2.99% | 6 |
|
|
2022
Q3 | $6.43M | Sell |
153,185
-1,482
| -1% | -$62.2K | 3.39% | 4 |
|
|
2022
Q2 | $6.9M | Sell |
154,667
-20,172
| -12% | -$900K | 3.05% | 4 |
|
|
2022
Q1 | $8.74M | Buy |
174,839
+91,265
| +109% | +$4.56M | 2.76% | 4 |
|
|
2021
Q4 | $4.37M | Sell |
83,574
-4,196
| -5% | -$220K | 1.93% | 9 |
|
|
2021
Q3 | $4.17M | Buy |
87,770
+830
| +1% | +$39.4K | 1.99% | 9 |
|
|
2021
Q2 | $4.1M | Buy |
86,940
+1,055
| +1% | +$49.7K | 1.89% | 9 |
|
|
2021
Q1 | $3.77M | Buy |
85,885
+5
| +0% | +$219 | 1.9% | 9 |
|
|
2020
Q4 | $3.67M | Sell |
85,880
-2,035
| -2% | -$86.9K | 1.97% | 9 |
|
|
2020
Q3 | $3.48M | Sell |
87,915
-16,915
| -16% | -$669K | 2.32% | 10 |
|
|
2020
Q2 | $3.84M | Sell |
104,830
-14,948
| -12% | -$547K | 2.33% | 10 |
|
|
2020
Q1 | $3.74M | Sell |
119,778
-42,156
| -26% | -$1.32M | 2.68% | 7 |
|
|
2019
Q4 | $6.27M | Buy |
161,934
+2,124
| +1% | +$82.2K | 2.61% | 9 |
|
|
2019
Q3 | $5.87M | Buy |
159,810
+16,783
| +12% | +$616K | 2.59% | 9 |
|
|
2019
Q2 | $5.11M | Buy |
143,027
+4,195
| +3% | +$150K | 2.32% | 11 |
|
|
2019
Q1 | $4.73M | Sell |
138,832
-5,837
| -4% | -$199K | 2.15% | 11 |
|
|
2018
Q4 | $4.34M | Buy |
144,669
+52,276
| +57% | +$1.57M | 2.02% | 12 |
|
|
2018
Q3 | $3.11M | Buy |
92,393
+17,405
| +23% | +$587K | 1.17% | 24 |
|
|
2018
Q2 | $2.33M | Buy |
74,988
+8,190
| +12% | +$254K | 0.97% | 27 |
|
|
2018
Q1 | $2.01M | Buy |
66,798
+6,401
| +11% | +$193K | 0.87% | 33 |
|
|
2017
Q4 | $1.85M | Buy |
60,397
+2,423
| +4% | +$74.1K | 0.75% | 31 |
|
|
2017
Q3 | $1.66M | Sell |
57,974
-6,372
| -10% | -$183K | 0.71% | 33 |
|
|
2017
Q2 | $1.79M | Buy |
64,346
+31,196
| +94% | +$866K | 0.77% | 34 |
|
|
2017
Q1 | $894K | Buy |
33,150
+5,951
| +22% | +$160K | 0.43% | 50 |
|
|
2016
Q4 | $703K | Buy |
+27,199
| New | +$703K | 0.37% | 56 |
|