Argent Trust Co’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 | $1.43M | Sell |
22,759
-1,205
| -5% | -$75.7K | 0.05% | 274 |
|
|
2025
Q1 | $1.45M | Sell |
23,964
-3,382
| -12% | -$205K | 0.06% | 261 |
|
|
2024
Q4 | $1.66M | Hold |
27,346
| – | – | 0.07% | 241 |
|
|
2024
Q3 | $1.68M | Sell |
27,346
-245
| -0.9% | -$15K | 0.07% | 236 |
|
|
2024
Q2 | $1.57M | Hold |
27,591
| – | – | 0.07% | 240 |
|
|
2024
Q1 | $1.55M | Hold |
27,591
| – | – | 0.07% | 245 |
|
|
2023
Q4 | $1.46M | Hold |
27,591
| – | – | 0.07% | 237 |
|
|
2023
Q3 | $1.34M | Hold |
27,591
| – | – | 0.07% | 229 |
|
|
2023
Q2 | $1.38M | Hold |
27,591
| – | – | 0.07% | 223 |
|
|
2023
Q1 | $1.31M | Hold |
27,591
| – | – | 0.08% | 204 |
|
|
2022
Q4 | $1.27M | Sell |
27,591
-521
| -2% | -$24.1K | 0.08% | 204 |
|
|
2022
Q3 | $1.18M | Hold |
28,112
| – | – | 0.09% | 201 |
|
|
2022
Q2 | $1.25M | Hold |
28,112
| – | – | 0.09% | 198 |
|
|
2022
Q1 | $1.41M | Buy |
28,112
+5,028
| +22% | +$251K | 0.09% | 200 |
|
|
2021
Q4 | $1.21M | Buy |
23,084
+1,823
| +9% | +$95.4K | 0.07% | 226 |
|
|
2021
Q3 | $1.01M | Buy |
21,261
+2,955
| +16% | +$140K | 0.06% | 238 |
|
|
2021
Q2 | $863K | Hold |
18,306
| – | – | 0.06% | 262 |
|
|
2021
Q1 | $803K | Buy |
18,306
+421
| +2% | +$18.5K | 0.06% | 260 |
|
|
2020
Q4 | $764K | Sell |
17,885
-12,134
| -40% | -$518K | 0.06% | 257 |
|
|
2020
Q3 | $1.19M | Hold |
30,019
| – | – | 0.1% | 174 |
|
|
2020
Q2 | $1.1M | Buy |
30,019
+15,569
| +108% | +$569K | 0.1% | 184 |
|
|
2020
Q1 | $451K | Buy |
+14,450
| New | +$451K | 0.05% | 276 |
|