Arete Wealth 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
2020 Q3	–	Sell	-20,911	Closed	-$765K	–	391
2020 Q2	$765K	Buy	+20,911	New	+$765K	0.13%	174