Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
6,024
+2,835
| +89% | +$178K | ﹤0.01% | 744 |
|
|
2025
Q1 | $193K | Buy |
3,189
+8
| +0.3% | +$485 | ﹤0.01% | 899 |
|
|
2024
Q4 | $193K | Buy |
3,181
+8
| +0.3% | +$485 | ﹤0.01% | 894 |
|
|
2024
Q3 | $195K | Buy |
3,173
+1,083
| +52% | +$66.4K | ﹤0.01% | 768 |
|
|
2024
Q2 | $119K | Buy |
2,090
+7
| +0.3% | +$399 | ﹤0.01% | 799 |
|
|
2024
Q1 | $117K | Buy |
+2,083
| New | +$117K | ﹤0.01% | 799 |
|
|
2023
Q3 | – | Sell |
-41
| Closed | -$2.06K | – | 903 |
|
|
2023
Q2 | $2.06K | Buy |
+41
| New | +$2.06K | ﹤0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-440
| Closed | -$23K | – | 683 |
|
|
2021
Q4 | $23K | Buy |
+440
| New | +$23K | ﹤0.01% | 450 |
|