Brookstone Capital Management’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 | $564K | Sell |
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|
2025
Q2 | $539K | Buy |
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|
2025
Q1 | $471K | Buy |
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|
2024
Q4 | $462K | Buy |
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|
2024
Q3 | $402K | Sell |
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|
2024
Q2 | $388K | Buy |
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|
2024
Q1 | $366K | Sell |
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|
2023
Q4 | $349K | Sell |
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|
2023
Q3 | $375K | Sell |
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|
2023
Q2 | $377K | Sell |
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|
2023
Q1 | $389K | Sell |
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|
2022
Q4 | $398K | Sell |
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|
2022
Q3 | $365K | Buy |
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|
2022
Q2 | $389K | Sell |
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|
2022
Q1 | $436K | Sell |
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|
2021
Q4 | $462K | Sell |
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|
2021
Q3 | $446K | Sell |
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|
2021
Q2 | $469K | Buy |
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|
2021
Q1 | $288K | Buy |
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|
2020
Q4 | $273K | Buy |
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|
2020
Q3 | $239K | Sell |
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|
2020
Q2 | $229K | Buy |
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