AAS
Asset Allocation Strategies’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 | $1.37M | Sell |
21,830
-10,142
| -32% | -$637K | 0.3% | 71 |
|
|
2025
Q1 | $1.94M | Sell |
31,972
-2,551
| -7% | -$155K | 0.48% | 52 |
|
|
2024
Q4 | $2.15M | Buy |
34,523
+4,396
| +15% | +$274K | 0.52% | 47 |
|
|
2024
Q3 | $1.85M | Buy |
30,127
+60
| +0.2% | +$3.68K | 0.53% | 46 |
|
|
2024
Q2 | $1.72M | Buy |
30,067
+2,283
| +8% | +$130K | 0.58% | 35 |
|
|
2024
Q1 | $1.56M | Buy |
27,784
+1,668
| +6% | +$93.7K | 0.55% | 35 |
|
|
2023
Q4 | $1.38M | Buy |
26,116
+1,439
| +6% | +$76.2K | 0.54% | 36 |
|
|
2023
Q3 | $1.2M | Buy |
24,677
+1,509
| +7% | +$73.4K | 0.55% | 36 |
|
|
2023
Q2 | $1.16M | Buy |
+23,168
| New | +$1.16M | 0.55% | 37 |
|
|
2023
Q1 | – | Sell |
-23,440
| Closed | -$1.08M | – | 37 |
|
|
2022
Q4 | $1.08M | Buy |
+23,440
| New | +$1.08M | 0.74% | 31 |
|