Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.7M | Buy |
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|
2025
Q2 | $27.9M | Buy |
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|
2025
Q1 | $24.5M | Buy |
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|
2024
Q4 | $23.8M | Buy |
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|
2024
Q3 | $17.5M | Sell |
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|
2024
Q2 | $16.6M | Sell |
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|
2024
Q1 | $17.8M | Sell |
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|
2023
Q4 | $17.1M | Buy |
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|
2023
Q3 | $15.7M | Buy |
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|
2023
Q2 | $16M | Buy |
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|
2023
Q1 | $14.1M | Sell |
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|
2022
Q4 | $24.8M | Buy |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $54.6M | Buy |
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|
2022
Q1 | $13.6M | Sell |
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|
2021
Q4 | $14.7M | Sell |
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|
2021
Q3 | $28.4M | Buy |
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|
2021
Q2 | $27.4M | Buy |
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|
2021
Q1 | $11.1M | Sell |
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|
2020
Q4 | $12.5M | Buy |
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|
2020
Q3 | $11.4M | Buy |
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|
2020
Q2 | $8.18M | Buy |
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|
2020
Q1 | $6.82M | Buy |
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|
2019
Q4 | $4.46M | Buy |
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|
2019
Q3 | $3.47M | Buy |
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|
2019
Q2 | $1.55M | Buy |
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|
2019
Q1 | $320K | Buy |
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|
2018
Q4 | $170K | Sell |
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|
2018
Q3 | $738K | Sell |
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|
2018
Q2 | $705K | Sell |
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|
2018
Q1 | $695K | Buy |
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|
2017
Q4 | $401K | Buy |
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|
2017
Q3 | $43K | Buy |
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|
2017
Q2 | $21K | Buy |
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