Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.8M | Buy |
227,007
+132,093
| +139% | +$6.28M | 0.5% | 39 |
|
|
2021
Q2 | $9.81M | Sell |
94,914
-1,428
| -1% | -$148K | 0.47% | 44 |
|
|
2021
Q1 | $4.23M | Buy |
96,342
+12,512
| +15% | +$549K | 0.37% | 62 |
|
|
2020
Q4 | $3.58M | Buy |
83,830
+23,353
| +39% | +$997K | 0.69% | 26 |
|
|
2020
Q3 | $2.21M | Hold |
60,477
| – | – | 0.69% | 30 |
|
|
2020
Q2 | $2.21M | Buy |
60,477
+18,720
| +45% | +$685K | 0.64% | 31 |
|
|
2020
Q1 | $1.3M | Buy |
41,757
+14,012
| +51% | +$437K | 0.21% | 80 |
|
|
2019
Q4 | $1.07M | Buy |
27,745
+11,587
| +72% | +$449K | 0.23% | 91 |
|
|
2019
Q3 | $593K | Buy |
+16,158
| New | +$593K | 0.12% | 159 |
|
|
2019
Q2 | – | Sell |
-391
| Closed | -$13K | – | 430 |
|
|
2019
Q1 | $13K | Buy |
+391
| New | +$13K | ﹤0.01% | 613 |
|