AWM
AllSquare Wealth Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Hold |
9,933
| – | – | 0.35% | 49 |
|
|
2025
Q1 | $602K | Hold |
9,933
| – | – | 0.36% | 45 |
|
|
2024
Q4 | $602K | Sell |
9,933
-10
| -0.1% | -$606 | 0.35% | 45 |
|
|
2024
Q3 | $610K | Hold |
9,943
| – | – | 0.35% | 44 |
|
|
2024
Q2 | $567K | Hold |
9,943
| – | – | 0.34% | 47 |
|
|
2024
Q1 | $559K | Sell |
9,943
-160
| -2% | -$8.99K | 0.33% | 48 |
|
|
2023
Q4 | $535K | Sell |
10,103
-350
| -3% | -$18.5K | 0.33% | 47 |
|
|
2023
Q3 | $508K | Hold |
10,453
| – | – | 0.33% | 42 |
|
|
2023
Q2 | $502K | Hold |
10,453
| – | – | 0.33% | 44 |
|
|
2023
Q1 | $496K | Hold |
10,453
| – | – | 0.32% | 45 |
|
|
2022
Q4 | $483K | Hold |
10,453
| – | – | 0.33% | 43 |
|
|
2022
Q3 | $439K | Buy |
10,453
+108
| +1% | +$4.54K | 0.32% | 45 |
|
|
2022
Q2 | $461K | Sell |
10,345
-400
| -4% | -$17.8K | 0.31% | 48 |
|
|
2022
Q1 | $537K | Sell |
10,745
-1,200
| -10% | -$60K | 0.32% | 46 |
|
|
2021
Q4 | $625K | Sell |
11,945
-50
| -0.4% | -$2.62K | 0.36% | 38 |
|
|
2021
Q3 | $570K | Sell |
11,995
-1,290
| -10% | -$61.3K | 0.34% | 39 |
|
|
2021
Q2 | $626K | Sell |
13,285
-40
| -0.3% | -$1.89K | 0.37% | 37 |
|
|
2021
Q1 | $584K | Sell |
13,325
-790
| -6% | -$34.6K | 0.36% | 36 |
|
|
2020
Q4 | $603K | Sell |
14,115
-5,250
| -27% | -$224K | 0.4% | 32 |
|
|
2020
Q3 | $766K | Hold |
19,365
| – | – | 0.56% | 25 |
|
|
2020
Q2 | $708K | Hold |
19,365
| – | – | 0.53% | 25 |
|
|
2020
Q1 | $604K | Hold |
19,365
| – | – | 0.53% | 26 |
|
|
2019
Q4 | $749K | Buy |
19,365
+9,140
| +89% | +$354K | 0.52% | 27 |
|
|
2019
Q3 | $375K | Buy |
10,225
+900
| +10% | +$33K | 0.28% | 46 |
|
|
2019
Q2 | $333K | Buy |
+9,325
| New | +$333K | 0.25% | 54 |
|