Atria Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,037
| Closed | -$248K | – | 1896 |
|
2024
Q3 | $248K | Sell |
4,037
-25
| -0.6% | -$1.53K | ﹤0.01% | 1715 |
|
2024
Q2 | $232K | Buy |
+4,062
| New | +$232K | ﹤0.01% | 1736 |
|
2022
Q1 | – | Sell |
-35,160
| Closed | -$1.84M | – | 883 |
|
2021
Q4 | $1.84M | Buy |
35,160
+189
| +0.5% | +$9.89K | 0.03% | 599 |
|
2021
Q3 | $1.66M | Sell |
34,971
-5,717
| -14% | -$272K | 0.03% | 603 |
|
2021
Q2 | $1.92M | Buy |
40,688
+4,024
| +11% | +$190K | 0.04% | 518 |
|
2021
Q1 | $1.61M | Buy |
+36,664
| New | +$1.61M | 0.04% | 536 |
|