Bryant Woods Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,434
| Closed | -$211K | – | 50 |
|
|
2024
Q3 | $211K | Sell |
3,434
-4,497
| -57% | -$276K | 0.11% | 44 |
|
|
2024
Q2 | $386K | Buy |
7,931
+1,983
| +33% | +$96.4K | 0.28% | 31 |
|
|
2024
Q1 | $334K | Sell |
5,948
-499
| -8% | -$28K | 0.2% | 33 |
|
|
2023
Q4 | $341K | Sell |
6,447
-1,484
| -19% | -$78.6K | 0.22% | 35 |
|
|
2023
Q3 | $386K | Sell |
7,931
-6,040
| -43% | -$294K | 0.28% | 31 |
|
|
2023
Q2 | $700K | Sell |
13,971
-1,409
| -9% | -$70.6K | 0.5% | 23 |
|
|
2023
Q1 | $730K | Sell |
15,380
-5,413
| -26% | -$257K | 0.56% | 24 |
|
|
2022
Q4 | $960K | Sell |
20,793
-13,092
| -39% | -$605K | 0.82% | 19 |
|
|
2022
Q3 | $1.42M | Sell |
33,885
-11,019
| -25% | -$463K | 1.34% | 13 |
|
|
2022
Q2 | $2M | Sell |
44,904
-19,854
| -31% | -$886K | 1.89% | 11 |
|
|
2022
Q1 | $3.24M | Sell |
64,758
-195,846
| -75% | -$9.79M | 2.61% | 11 |
|
|
2021
Q4 | $13.6M | Buy |
+260,604
| New | +$13.6M | 10.64% | 3 |
|