Bank of America’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 | $27.9M | Buy |
443,513
+38,622
| +10% | +$2.43M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $24.5M | Buy |
404,891
+11,496
| +3% | +$697K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $23.8M | Buy |
393,395
+107,751
| +38% | +$6.53M | ﹤0.01% | 1828 |
|
|
2024
Q3 | $17.5M | Sell |
285,644
-5,163
| -2% | -$317K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $16.6M | Sell |
290,807
-26,444
| -8% | -$1.51M | ﹤0.01% | 2133 |
|
|
2024
Q1 | $17.8M | Sell |
317,251
-6,444
| -2% | -$362K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $17.1M | Buy |
323,695
+214
| +0.1% | +$11.3K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $15.7M | Buy |
323,481
+5,034
| +2% | +$245K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $16M | Buy |
318,447
+20,910
| +7% | +$1.05M | ﹤0.01% | 1923 |
|
|
2023
Q1 | $14.1M | Sell |
297,537
-238,953
| -45% | -$11.3M | ﹤0.01% | 2130 |
|
|
2022
Q4 | $24.8M | Buy |
536,490
+244,809
| +84% | +$11.3M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $12.2M | Sell |
291,681
-932,223
| -76% | -$39.1M | ﹤0.01% | 2042 |
|
|
2022
Q2 | $54.6M | Buy |
1,223,904
+951,574
| +349% | +$42.4M | 0.01% | 1099 |
|
|
2022
Q1 | $13.6M | Sell |
272,330
-8,502
| -3% | -$425K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $14.7M | Sell |
280,832
-315,879
| -53% | -$16.5M | ﹤0.01% | 2180 |
|
|
2021
Q3 | $28.4M | Buy |
596,711
+14,852
| +3% | +$706K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $27.4M | Buy |
581,859
+328,870
| +130% | +$15.5M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $11.1M | Sell |
252,989
-39,786
| -14% | -$1.75M | ﹤0.01% | 2320 |
|
|
2020
Q4 | $12.5M | Buy |
292,775
+5,634
| +2% | +$241K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $11.4M | Buy |
287,141
+63,431
| +28% | +$2.51M | ﹤0.01% | 1939 |
|
|
2020
Q2 | $8.18M | Buy |
223,710
+5,173
| +2% | +$189K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $6.82M | Buy |
218,537
+103,240
| +90% | +$3.22M | ﹤0.01% | 2124 |
|
|
2019
Q4 | $4.46M | Buy |
115,297
+20,875
| +22% | +$808K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $3.47M | Buy |
94,422
+51,101
| +118% | +$1.88M | ﹤0.01% | 3034 |
|
|
2019
Q2 | $1.55M | Buy |
43,321
+33,915
| +361% | +$1.21M | ﹤0.01% | 3637 |
|
|
2019
Q1 | $320K | Buy |
9,406
+3,742
| +66% | +$127K | ﹤0.01% | 4572 |
|
|
2018
Q4 | $170K | Sell |
5,664
-16,259
| -74% | -$488K | ﹤0.01% | 4902 |
|
|
2018
Q3 | $738K | Sell |
21,923
-780
| -3% | -$26.3K | ﹤0.01% | 4041 |
|
|
2018
Q2 | $705K | Sell |
22,703
-366
| -2% | -$11.4K | ﹤0.01% | 4039 |
|
|
2018
Q1 | $695K | Buy |
23,069
+9,945
| +76% | +$300K | ﹤0.01% | 3990 |
|
|
2017
Q4 | $401K | Buy |
13,124
+11,623
| +774% | +$355K | ﹤0.01% | 4347 |
|
|
2017
Q3 | $43K | Buy |
1,501
+755
| +101% | +$21.6K | ﹤0.01% | 5210 |
|
|
2017
Q2 | $21K | Buy |
+746
| New | +$21K | ﹤0.01% | 5440 |
|