Brookstone Capital Management’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 | $539K | Buy |
8,581
+816
| +11% | +$51.2K | 0.01% | 724 |
|
|
2025
Q1 | $471K | Buy |
7,765
+139
| +2% | +$8.43K | 0.01% | 730 |
|
|
2024
Q4 | $462K | Buy |
7,626
+1,078
| +16% | +$65.3K | 0.01% | 712 |
|
|
2024
Q3 | $402K | Sell |
6,548
-26
| -0.4% | -$1.6K | 0.01% | 748 |
|
|
2024
Q2 | $388K | Buy |
6,574
+57
| +0.9% | +$3.37K | 0.01% | 724 |
|
|
2024
Q1 | $366K | Sell |
6,517
-74
| -1% | -$4.16K | 0.01% | 701 |
|
|
2023
Q4 | $349K | Sell |
6,591
-1,030
| -14% | -$54.6K | 0.01% | 668 |
|
|
2023
Q3 | $375K | Sell |
7,621
-15
| -0.2% | -$737 | 0.01% | 637 |
|
|
2023
Q2 | $377K | Sell |
7,636
-404
| -5% | -$20K | 0.01% | 636 |
|
|
2023
Q1 | $389K | Sell |
8,040
-479
| -6% | -$23.2K | 0.01% | 644 |
|
|
2022
Q4 | $398K | Sell |
8,519
-135
| -2% | -$6.3K | 0.01% | 633 |
|
|
2022
Q3 | $365K | Buy |
8,654
+105
| +1% | +$4.43K | 0.01% | 619 |
|
|
2022
Q2 | $389K | Sell |
8,549
-223
| -3% | -$10.1K | 0.01% | 592 |
|
|
2022
Q1 | $436K | Sell |
8,772
-349
| -4% | -$17.3K | 0.01% | 581 |
|
|
2021
Q4 | $462K | Sell |
9,121
-108
| -1% | -$5.47K | 0.01% | 542 |
|
|
2021
Q3 | $446K | Sell |
9,229
-493
| -5% | -$23.8K | 0.01% | 520 |
|
|
2021
Q2 | $469K | Buy |
9,722
+3,149
| +48% | +$152K | 0.01% | 491 |
|
|
2021
Q1 | $288K | Buy |
6,573
+171
| +3% | +$7.49K | 0.01% | 408 |
|
|
2020
Q4 | $273K | Buy |
6,402
+368
| +6% | +$15.7K | 0.01% | 393 |
|
|
2020
Q3 | $239K | Sell |
6,034
-233
| -4% | -$9.23K | 0.01% | 373 |
|
|
2020
Q2 | $229K | Buy |
+6,267
| New | +$229K | 0.01% | 319 |
|