Ameritas Advisory Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.89M	Sell	106,641 -3,957	-4%	-$266K	0.27%	89
2025 Q4	$7.38M	Sell	110,598 -1,991	-2%	-$132K	0.28%	84
2025 Q3	$7.42M	Sell	112,589 -17,860	-14%	-$1.15M	0.49%	48
2025 Q2	$8.19M	Sell	130,449 -125,257	-49%	-$7.52M	0.43%	38
2025 Q1	$15.5M	Sell	255,706 -6,254	-2%	-$385K	0.63%	33
2024 Q4	$15.9M	Sell	261,960 -41,511	-14%	-$2.56M	0.55%	38
2024 Q3	$18.6M	Buy	303,471 +41,250	+16%	+$2.43M	0.8%	21
2024 Q2	$15M	Sell	262,221 -5,741	-2%	-$319K	0.56%	35
2024 Q1	$14.8M	Buy	267,962 +127,041	+90%	+$6.94M	0.61%	32
2023 Q4	$7.57M	Sell	140,921 -129,498	-48%	-$6.56M	0.42%	55
2023 Q3	$13.2M	Buy	270,419 +155,303	+135%	+$7.79M	0.66%	31
2023 Q2	$5.69M	Sell	115,116 -155,068	-57%	-$7.53M	0.73%	26
2023 Q1	$13M	Sell	270,184 -21,114	-7%	-$982K	0.65%	29
2022 Q4	$13.5M	Buy	291,298 +35,148	+14%	+$1.61M	0.62%	30
2022 Q3	$10.8M	Buy	256,150 +785	+0.3%	+$36.1K	0.64%	30
2022 Q2	$11.4M	Sell	255,365 -3,447	-1%	-$161K	0.66%	25
2022 Q1	$12.9M	Buy	258,812 +9,512	+4%	+$465K	0.47%	41
2021 Q4	$13M	Buy	+249,300	New	+$12.6M	0.48%	43