Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
41,154
-1,632
| -4% | -$102K | 0.01% | 1239 |
|
|
2025
Q1 | $2.59M | Sell |
42,786
-13,705
| -24% | -$831K | 0.01% | 1187 |
|
|
2024
Q4 | $3.42M | Buy |
56,491
+7,818
| +16% | +$474K | 0.01% | 1011 |
|
|
2024
Q3 | $2.99M | Sell |
48,673
-121
| -0.2% | -$7.42K | 0.01% | 1085 |
|
|
2024
Q2 | $2.78M | Sell |
48,794
-1,046
| -2% | -$59.7K | 0.01% | 1072 |
|
|
2024
Q1 | $2.8M | Buy |
49,840
+3,735
| +8% | +$210K | 0.01% | 1067 |
|
|
2023
Q4 | $2.44M | Sell |
46,105
-35,087
| -43% | -$1.86M | 0.01% | 1078 |
|
|
2023
Q3 | $3.95M | Sell |
81,192
-8,085
| -9% | -$393K | 0.02% | 781 |
|
|
2023
Q2 | $4.47M | Buy |
89,277
+3,473
| +4% | +$174K | 0.02% | 718 |
|
|
2023
Q1 | $4.07M | Buy |
85,804
+6,003
| +8% | +$285K | 0.02% | 742 |
|
|
2022
Q4 | $3.69M | Buy |
79,801
+37,263
| +88% | +$1.72M | 0.02% | 741 |
|
|
2022
Q3 | $1.79M | Sell |
42,538
-2,127
| -5% | -$89.3K | 0.01% | 1104 |
|
|
2022
Q2 | $1.99M | Sell |
44,665
-852
| -2% | -$38K | 0.01% | 1045 |
|
|
2022
Q1 | $2.28M | Sell |
45,517
-4,284
| -9% | -$214K | 0.01% | 1061 |
|
|
2021
Q4 | $2.61M | Buy |
49,801
+6,724
| +16% | +$352K | 0.01% | 1000 |
|
|
2021
Q3 | $2.05M | Buy |
43,077
+2,046
| +5% | +$97.2K | 0.01% | 1081 |
|
|
2021
Q2 | $1.94M | Sell |
41,031
-4,447
| -10% | -$210K | 0.01% | 1143 |
|
|
2021
Q1 | $2M | Sell |
45,478
-7,813
| -15% | -$343K | 0.01% | 1011 |
|
|
2020
Q4 | $2.28M | Sell |
53,291
-1,752
| -3% | -$74.8K | 0.01% | 865 |
|
|
2020
Q3 | $2.18M | Buy |
55,043
+2,458
| +5% | +$97.2K | 0.01% | 761 |
|
|
2020
Q2 | $1.92M | Buy |
52,585
+17,771
| +51% | +$650K | 0.01% | 792 |
|
|
2020
Q1 | $1.09M | Buy |
34,814
+6,967
| +25% | +$218K | 0.01% | 927 |
|
|
2019
Q4 | $1.08M | Buy |
27,847
+5,146
| +23% | +$199K | 0.01% | 1103 |
|
|
2019
Q3 | $834K | Buy |
22,701
+823
| +4% | +$30.2K | 0.01% | 1178 |
|
|
2019
Q2 | $781K | Buy |
21,878
+1,944
| +10% | +$69.4K | 0.01% | 1161 |
|
|
2019
Q1 | $679K | Buy |
19,934
+3,542
| +22% | +$121K | 0.01% | 1281 |
|
|
2018
Q4 | $492K | Buy |
16,392
+4,012
| +32% | +$120K | 0.01% | 1331 |
|
|
2018
Q3 | $417K | Buy |
12,380
+3,115
| +34% | +$105K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $288K | Buy |
+9,265
| New | +$288K | ﹤0.01% | 1758 |
|