American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $179K | Buy |
4,273
+17
| +0.4% | +$714 | 0.01% | 1054 |
|
|
2022
Q2 | $190K | Buy |
4,256
+15
| +0.4% | +$669 | 0.01% | 1065 |
|
|
2022
Q1 | $212K | Buy |
4,241
+14
| +0.3% | +$700 | 0.01% | 1134 |
|
|
2021
Q4 | $221K | Buy |
4,227
+11
| +0.3% | +$575 | 0.01% | 1106 |
|
|
2021
Q3 | $200K | Buy |
4,216
+2
| +0% | +$95 | 0.01% | 1114 |
|
|
2021
Q2 | $199K | Buy |
4,214
+1
| +0% | +$47 | 0.01% | 1098 |
|
|
2021
Q1 | $185K | Sell |
4,213
-133
| -3% | -$5.83K | 0.01% | 1055 |
|
|
2020
Q4 | $186K | Buy |
4,346
+2
| +0% | +$85 | 0.01% | 908 |
|
|
2020
Q3 | $172K | Sell |
4,344
-258
| -6% | -$10.2K | 0.01% | 855 |
|
|
2020
Q2 | $168K | Sell |
4,602
-258
| -5% | -$9.44K | 0.01% | 797 |
|
|
2020
Q1 | $152K | Sell |
4,860
-1,922
| -28% | -$60K | 0.01% | 741 |
|
|
2019
Q4 | $262K | Buy |
6,782
+3,808
| +128% | +$147K | 0.02% | 643 |
|
|
2019
Q3 | $109K | Buy |
2,974
+552
| +23% | +$20.3K | 0.01% | 965 |
|
|
2019
Q2 | $86.4K | Buy |
+2,422
| New | +$86.4K | 0.01% | 1051 |
|