Capital Analysts LLC’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 | $2.13M | Buy |
33,953
+634
| +2% | +$39.8K | 0.07% | 205 |
|
|
2025
Q1 | $2.02M | Sell |
33,319
-2,348
| -7% | -$142K | 0.08% | 194 |
|
|
2024
Q4 | $2.16M | Sell |
35,667
-21,839
| -38% | -$1.32M | 0.09% | 172 |
|
|
2024
Q3 | $3.53M | Buy |
57,506
+133
| +0.2% | +$8.16K | 0.14% | 126 |
|
|
2024
Q2 | $3.27M | Sell |
57,373
-4,096
| -7% | -$234K | 0.14% | 122 |
|
|
2024
Q1 | $3.45M | Buy |
61,469
+3,052
| +5% | +$171K | 0.16% | 108 |
|
|
2023
Q4 | $3.09M | Sell |
58,417
-4,815
| -8% | -$255K | 0.16% | 115 |
|
|
2023
Q3 | $3.08M | Sell |
63,232
-7,715
| -11% | -$375K | 0.17% | 109 |
|
|
2023
Q2 | $3.56M | Sell |
70,947
-9,175
| -11% | -$460K | 0.2% | 100 |
|
|
2023
Q1 | $3.8M | Buy |
80,122
+6,640
| +9% | +$315K | 0.22% | 97 |
|
|
2022
Q4 | $3.39M | Buy |
73,482
+1,384
| +2% | +$63.9K | 0.21% | 101 |
|
|
2022
Q3 | $3.03M | Sell |
72,098
-3,083
| -4% | -$129K | 0.21% | 95 |
|
|
2022
Q2 | $3.35M | Sell |
75,181
-185
| -0.2% | -$8.25K | 0.23% | 87 |
|
|
2022
Q1 | $3.77M | Sell |
75,366
-5,537
| -7% | -$277K | 0.24% | 87 |
|
|
2021
Q4 | $4.23M | Sell |
80,903
-6,138
| -7% | -$321K | 0.26% | 79 |
|
|
2021
Q3 | $4.14M | Sell |
87,041
-18,191
| -17% | -$864K | 0.27% | 80 |
|
|
2021
Q2 | $4.96M | Sell |
105,232
-17,133
| -14% | -$808K | 0.33% | 63 |
|
|
2021
Q1 | $5.37M | Sell |
122,365
-22,981
| -16% | -$1.01M | 0.37% | 53 |
|
|
2020
Q4 | $6.21M | Buy |
145,346
+142,639
| +5,269% | +$6.09M | 0.55% | 25 |
|
|
2020
Q3 | $107K | Hold |
2,707
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $99K | Hold |
2,707
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $84K | Hold |
2,707
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $105K | Hold |
2,707
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $99K | Buy |
+2,707
| New | +$99K | 0.01% | 279 |
|