Bryant Woods Investment Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bryant Woods Investment 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
2024 Q4	–	Sell	-3,434	Closed	-$211K	–	50
2024 Q3	$211K	Sell	3,434 -4,497	-57%	-$265K	0.11%	44
2024 Q2	$386K	Buy	7,931 +1,983	+33%	+$110K	0.28%	31
2024 Q1	$334K	Sell	5,948 -499	-8%	-$27.3K	0.2%	33
2023 Q4	$341K	Sell	6,447 -1,484	-19%	-$75.1K	0.22%	35
2023 Q3	$386K	Sell	7,931 -6,040	-43%	-$303K	0.28%	31
2023 Q2	$700K	Sell	13,971 -1,409	-9%	-$68.4K	0.5%	23
2023 Q1	$730K	Sell	15,380 -5,413	-26%	-$252K	0.56%	24
2022 Q4	$960K	Sell	20,793 -13,092	-39%	-$598K	0.82%	19
2022 Q3	$1.42M	Sell	33,885 -11,019	-25%	-$507K	1.34%	13
2022 Q2	$2M	Sell	44,904 -19,854	-31%	-$929K	1.89%	11
2022 Q1	$3.24M	Sell	64,758 -195,846	-75%	-$9.58M	2.61%	11
2021 Q4	$13.6M	Buy	+260,604	New	+$13.1M	10.64%	3

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

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

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

AAS

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

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Bryant Woods Investment Advisors's FDLO Position: Q4 2024 in Review

Bryant Woods Investment Advisors sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2024, closing a stake of 3,434 shares — an estimated $211K sold.

Bryant Woods Investment Advisors first reported a position in FDLO in Q4 2021 and held it in 12 quarters. The position peaked at $13.6M in Q4 2021. 140 funds tracked by Wall St. Rank hold FDLO as of Q4 2024.

Bryant Woods Investment Advisors reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2024 after selling out during the quarter.
Bryant Woods Investment Advisors sold 3,434 Fidelity Low Volatility Factor ETF shares in Q4 2024, an estimated $211K.
Bryant Woods Investment Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q4 2021 and held it in 12 quarters.
Bryant Woods Investment Advisors's Fidelity Low Volatility Factor ETF position peaked at $13.6M in Q4 2021.
140 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2024.

Based on Bryant Woods Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.