Bank of Montreal’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 | $4.06K | Hold |
65
| – | – | ﹤0.01% | 3101 |
|
|
2025
Q1 | $3.92K | Hold |
65
| – | – | ﹤0.01% | 3074 |
|
|
2024
Q4 | $3.92K | Hold |
65
| – | – | ﹤0.01% | 3081 |
|
|
2024
Q3 | $3.94K | Hold |
65
| – | – | ﹤0.01% | 3373 |
|
|
2024
Q2 | $3.71K | Sell |
65
-6,478
| -99% | -$369K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $368K | Sell |
6,543
-177
| -3% | -$9.96K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $356K | Sell |
6,720
-1,162
| -15% | -$61.6K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $400K | Sell |
7,882
-133
| -2% | -$6.75K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $402K | Buy |
+8,015
| New | +$402K | ﹤0.01% | 2374 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$25K | – | 3467 |
|
|
2021
Q3 | $25K | Sell |
500
-88,544
| -99% | -$4.43M | ﹤0.01% | 3414 |
|
|
2021
Q2 | $4.2M | Buy |
+89,044
| New | +$4.2M | ﹤0.01% | 1581 |
|