Arax Advisory Partners’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 | $114K | Buy |
1,817
+7
| +0.4% | +$440 | 0.01% | 874 |
|
|
2025
Q1 | $110K | Buy |
1,810
+7
| +0.4% | +$424 | 0.01% | 692 |
|
|
2024
Q4 | $109K | Buy |
1,803
+6
| +0.3% | +$364 | 0.01% | 657 |
|
|
2024
Q3 | $110K | Buy |
1,797
+6
| +0.3% | +$368 | 0.01% | 472 |
|
|
2024
Q2 | $102K | Buy |
1,791
+6
| +0.3% | +$342 | 0.01% | 467 |
|
|
2024
Q1 | $100K | Buy |
1,785
+8
| +0.5% | +$449 | 0.01% | 388 |
|
|
2023
Q4 | $94.1K | Buy |
1,777
+5
| +0.3% | +$265 | 0.01% | 389 |
|
|
2023
Q3 | $86.2K | Buy |
1,772
+6
| +0.3% | +$292 | 0.01% | 374 |
|
|
2023
Q2 | $88.5K | Buy |
1,766
+6
| +0.3% | +$301 | 0.01% | 366 |
|
|
2023
Q1 | $83.5K | Buy |
1,760
+8
| +0.5% | +$380 | 0.01% | 379 |
|
|
2022
Q4 | $80.9K | Buy |
1,752
+7
| +0.4% | +$323 | 0.01% | 366 |
|
|
2022
Q3 | $73K | Buy |
1,745
+7
| +0.4% | +$293 | 0.01% | 361 |
|
|
2022
Q2 | $78K | Buy |
1,738
+7
| +0.4% | +$314 | 0.01% | 351 |
|
|
2022
Q1 | $87K | Buy |
1,731
+2
| +0.1% | +$101 | 0.01% | 361 |
|
|
2021
Q4 | $90K | Buy |
1,729
+5
| +0.3% | +$260 | 0.01% | 363 |
|
|
2021
Q3 | $82K | Buy |
1,724
+6
| +0.3% | +$285 | 0.01% | 375 |
|
|
2021
Q2 | $81K | Buy |
+1,718
| New | +$81K | 0.01% | 379 |
|
|
2020
Q4 | $73K | Buy |
1,707
+5
| +0.3% | +$214 | 0.01% | 341 |
|
|
2020
Q3 | $67K | Buy |
1,702
+6
| +0.4% | +$236 | 0.01% | 327 |
|
|
2020
Q2 | $62K | Buy |
1,696
+7
| +0.4% | +$256 | 0.01% | 325 |
|
|
2020
Q1 | $53K | Buy |
+1,689
| New | +$53K | 0.01% | 326 |
|