Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
130,449
-125,257
| -49% | -$7.87M | 0.43% | 38 |
|
|
2025
Q1 | $15.5M | Sell |
255,706
-6,254
| -2% | -$379K | 0.63% | 33 |
|
|
2024
Q4 | $15.9M | Sell |
261,960
-41,511
| -14% | -$2.52M | 0.55% | 38 |
|
|
2024
Q3 | $18.6M | Buy |
303,471
+41,250
| +16% | +$2.53M | 0.8% | 21 |
|
|
2024
Q2 | $15M | Sell |
262,221
-5,741
| -2% | -$327K | 0.56% | 35 |
|
|
2024
Q1 | $14.8M | Buy |
267,962
+127,041
| +90% | +$7.03M | 0.61% | 32 |
|
|
2023
Q4 | $7.57M | Sell |
140,921
-129,498
| -48% | -$6.95M | 0.42% | 55 |
|
|
2023
Q3 | $13.2M | Buy |
270,419
+155,303
| +135% | +$7.61M | 0.66% | 31 |
|
|
2023
Q2 | $5.69M | Sell |
115,116
-155,068
| -57% | -$7.66M | 0.73% | 26 |
|
|
2023
Q1 | $13M | Sell |
270,184
-21,114
| -7% | -$1.01M | 0.65% | 29 |
|
|
2022
Q4 | $13.5M | Buy |
291,298
+35,148
| +14% | +$1.62M | 0.62% | 30 |
|
|
2022
Q3 | $10.8M | Buy |
256,150
+785
| +0.3% | +$33K | 0.64% | 30 |
|
|
2022
Q2 | $11.4M | Sell |
255,365
-3,447
| -1% | -$154K | 0.66% | 25 |
|
|
2022
Q1 | $12.9M | Buy |
258,812
+9,512
| +4% | +$476K | 0.47% | 41 |
|
|
2021
Q4 | $13M | Buy |
+249,300
| New | +$13M | 0.48% | 43 |
|