BMS Financial Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

BMS Financial Advisors’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,095	Closed	-$717K	–	119
2023 Q1	$717K	Buy	+15,095	New	+$702K	0.5%	37
2022 Q4	–	Sell	-24,540	Closed	-$1.03M	–	97
2022 Q3	$1.03M	Buy	+24,540	New	+$1.13M	0.72%	19
2022 Q2	–	Sell	-10,054	Closed	-$503K	–	96
2022 Q1	$503K	Buy	+10,054	New	+$492K	0.32%	65

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

BMS Financial Advisors's FDLO Position: Q2 2023 in Review

BMS Financial Advisors sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q2 2023, closing a stake of 15,095 shares — an estimated $717K sold.

BMS Financial Advisors first reported a position in FDLO in Q1 2022 and held it in 3 quarters. The position peaked at $1.03M in Q3 2022. 83 funds tracked by Wall St. Rank hold FDLO as of Q2 2023.

BMS Financial Advisors reported no remaining Fidelity Low Volatility Factor ETF position as of Q2 2023 after selling out during the quarter.
BMS Financial Advisors sold 15,095 Fidelity Low Volatility Factor ETF shares in Q2 2023, an estimated $717K.
BMS Financial Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q1 2022 and held it in 3 quarters.
BMS Financial Advisors's Fidelity Low Volatility Factor ETF position peaked at $1.03M in Q3 2022.
83 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.