Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
12,509
+134
| +1% | +$8.42K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $750K | Sell |
12,375
-166
| -1% | -$10.1K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $760K | Buy |
12,541
+3,710
| +42% | +$225K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $542K | Sell |
8,831
-33
| -0.4% | -$2.03K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $506K | Sell |
8,864
-899
| -9% | -$51.3K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $548K | Buy |
9,763
+576
| +6% | +$32.4K | ﹤0.01% | 990 |
|
|
2023
Q4 | $487K | Buy |
9,187
+515
| +6% | +$27.3K | ﹤0.01% | 996 |
|
|
2023
Q3 | $422K | Buy |
8,672
+683
| +9% | +$33.2K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $400K | Buy |
+7,989
| New | +$400K | ﹤0.01% | 1036 |
|
|
2023
Q1 | – | Sell |
-8,511
| Closed | -$393K | – | 1503 |
|
|
2022
Q4 | $393K | Buy |
8,511
+707
| +9% | +$32.6K | 0.01% | 976 |
|
|
2022
Q3 | $328K | Buy |
7,804
+132
| +2% | +$5.55K | 0.01% | 960 |
|
|
2022
Q2 | $342K | Buy |
7,672
+400
| +6% | +$17.8K | 0.01% | 950 |
|
|
2022
Q1 | $364K | Buy |
7,272
+5
| +0.1% | +$250 | 0.01% | 912 |
|
|
2021
Q4 | $380K | Buy |
7,267
+778
| +12% | +$40.7K | 0.01% | 865 |
|
|
2021
Q3 | $310K | Buy |
6,489
+1,179
| +22% | +$56.3K | 0.01% | 914 |
|
|
2021
Q2 | $251K | Buy |
+5,310
| New | +$251K | ﹤0.01% | 982 |
|
|
2020
Q4 | – | Sell |
-25,702
| Closed | -$1.02M | – | 1063 |
|
|
2020
Q3 | $1.02M | Buy |
25,702
+14,741
| +134% | +$582K | 0.02% | 535 |
|
|
2020
Q2 | $398K | Buy |
10,961
+701
| +7% | +$25.5K | 0.01% | 542 |
|
|
2020
Q1 | $317K | Buy |
+10,260
| New | +$317K | 0.01% | 557 |
|