AWM
Avior Wealth Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47
| Closed | -$2.89K | – | 1276 |
|
|
2024
Q4 | $2.89K | Buy |
+47
| New | +$2.89K | ﹤0.01% | 2039 |
|
|
2021
Q2 | – | Sell |
-2,164
| Closed | -$94K | – | 1074 |
|
|
2021
Q1 | $94K | Sell |
2,164
-496
| -19% | -$21.5K | 0.01% | 478 |
|
|
2020
Q4 | $113K | Sell |
2,660
-501
| -16% | -$21.3K | 0.01% | 430 |
|
|
2020
Q3 | $125K | Sell |
3,161
-7,090
| -69% | -$280K | 0.02% | 422 |
|
|
2020
Q2 | $374K | Buy |
10,251
+4,434
| +76% | +$162K | 0.06% | 293 |
|
|
2020
Q1 | $181K | Sell |
5,817
-22,539
| -79% | -$701K | 0.04% | 357 |
|
|
2019
Q4 | $1.1M | Sell |
28,356
-5,386
| -16% | -$208K | 0.18% | 128 |
|
|
2019
Q3 | $1.24M | Sell |
33,742
-13,172
| -28% | -$484K | 0.22% | 107 |
|
|
2019
Q2 | $1.67M | Buy |
+46,914
| New | +$1.67M | 0.3% | 88 |
|