Asset Allocation Strategies’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
2026 Q1	$919K	Sell	14,232 -1,819	-11%	-$122K	0.16%	86
2025 Q4	$1.07M	Sell	16,051 -1,687	-10%	-$112K	0.2%	78
2025 Q3	$1.17M	Sell	17,738 -4,092	-19%	-$263K	0.23%	75
2025 Q2	$1.37M	Sell	21,830 -10,142	-32%	-$609K	0.3%	71
2025 Q1	$1.94M	Sell	31,972 -2,551	-7%	-$157K	0.48%	52
2024 Q4	$2.15M	Buy	34,523 +4,396	+15%	+$271K	0.52%	47
2024 Q3	$1.85M	Buy	30,127 +60	+0.2%	+$3.54K	0.53%	46
2024 Q2	$1.72M	Buy	30,067 +2,283	+8%	+$127K	0.58%	35
2024 Q1	$1.56M	Buy	27,784 +1,668	+6%	+$91.1K	0.55%	35
2023 Q4	$1.38M	Buy	26,116 +1,439	+6%	+$72.9K	0.54%	36
2023 Q3	$1.2M	Buy	24,677 +1,509	+7%	+$75.7K	0.55%	36
2023 Q2	$1.16M	Buy	+23,168	New	+$1.13M	0.55%	37
2023 Q1	–	Sell	-23,440	Closed	-$1.08M	–	37
2022 Q4	$1.08M	Buy	+23,440	New	+$1.07M	0.74%	31