AWAG
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ARS Wealth Advisors Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$297K Buy
4,727
+17
+0.4% +$1.07K 0.03% 134
2025
Q1
$286K Sell
4,710
-62
-1% -$3.76K 0.04% 124
2024
Q4
$289K Sell
4,772
-149
-3% -$9.03K 0.04% 125
2024
Q3
$302K Buy
4,921
+15
+0.3% +$920 0.04% 136
2024
Q2
$280K Buy
4,906
+96
+2% +$5.48K 0.04% 134
2024
Q1
$270K Buy
+4,810
New +$270K 0.04% 137