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
2026 Q2	$448K	Sell	6,550 -1,867	-22%	-$128K	﹤0.01%	972
2026 Q1	$544K	Sell	8,417 -154	-2%	-$10.3K	0.01%	845
2025 Q4	$572K	Buy	8,571 +6	+0.1%	+$398	0.01%	810
2025 Q3	$564K	Sell	8,565 -16	-0.2%	-$1.03K	0.01%	781
2025 Q2	$539K	Buy	8,581 +816	+11%	+$49K	0.01%	724
2025 Q1	$471K	Buy	7,765 +139	+2%	+$8.55K	0.01%	730
2024 Q4	$462K	Buy	7,626 +1,078	+16%	+$66.5K	0.01%	712
2024 Q3	$402K	Sell	6,548 -26	-0.4%	-$1.53K	0.01%	748
2024 Q2	$388K	Buy	6,574 +57	+0.9%	+$3.17K	0.01%	724
2024 Q1	$366K	Sell	6,517 -74	-1%	-$4.04K	0.01%	702
2023 Q4	$349K	Sell	6,591 -1,030	-14%	-$52.2K	0.01%	668
2023 Q3	$375K	Sell	7,621 -15	-0.2%	-$753	0.01%	638
2023 Q2	$377K	Sell	7,636 -404	-5%	-$19.6K	0.01%	637
2023 Q1	$389K	Sell	8,040 -479	-6%	-$22.3K	0.01%	645
2022 Q4	$398K	Sell	8,519 -135	-2%	-$6.17K	0.01%	634
2022 Q3	$365K	Buy	8,654 +105	+1%	+$4.83K	0.01%	620
2022 Q2	$389K	Sell	8,549 -223	-3%	-$10.4K	0.01%	593
2022 Q1	$436K	Sell	8,772 -349	-4%	-$17.1K	0.01%	582
2021 Q4	$462K	Sell	9,121 -108	-1%	-$5.44K	0.01%	544
2021 Q3	$446K	Sell	9,229 -493	-5%	-$24.1K	0.01%	521
2021 Q2	$469K	Buy	9,722 +3,149	+48%	+$145K	0.01%	492
2021 Q1	$288K	Buy	6,573 +171	+3%	+$7.33K	0.01%	409
2020 Q4	$273K	Buy	6,402 +368	+6%	+$15.1K	0.01%	394
2020 Q3	$239K	Sell	6,034 -233	-4%	-$9.05K	0.01%	374
2020 Q2	$229K	Buy	+6,267	New	+$220K	0.01%	320

Other funds holding FDLO