Argent Trust Co’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.49M | Sell |
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|
2025
Q2 | $1.43M | Sell |
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|
2025
Q1 | $1.45M | Sell |
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|
2024
Q4 | $1.66M | Hold |
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|
2024
Q3 | $1.68M | Sell |
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|
2024
Q2 | $1.57M | Hold |
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|
2024
Q1 | $1.55M | Hold |
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|
2023
Q4 | $1.46M | Hold |
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|
2023
Q3 | $1.34M | Hold |
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|
2023
Q2 | $1.38M | Hold |
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|
2023
Q1 | $1.31M | Hold |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $1.18M | Hold |
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|
2022
Q2 | $1.25M | Hold |
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|
2022
Q1 | $1.41M | Buy |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $863K | Hold |
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|
2021
Q1 | $803K | Buy |
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|
2020
Q4 | $764K | Sell |
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|
2020
Q3 | $1.19M | Hold |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $451K | Buy |
|