Aviance Capital Partners’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	$223K	Hold	3,546	–	–	0.03%	318
2025 Q1	$215K	Hold	3,546	–	–	0.03%	314
2024 Q4	$215K	Hold	3,546	–	–	0.03%	301
2024 Q3	$218K	Hold	3,546	–	–	0.03%	313
2024 Q2	$202K	Buy	+3,546	New	+$202K	0.03%	306