Capital Analysts LLC’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 Q1	$2.08M	Sell	32,173 -1,559	-5%	-$105K	0.05%	245
2025 Q4	$2.25M	Sell	33,732 -1,576	-4%	-$104K	0.06%	224
2025 Q3	$2.33M	Buy	35,308 +1,355	+4%	+$87K	0.07%	217
2025 Q2	$2.13M	Buy	33,953 +634	+2%	+$38.1K	0.07%	205
2025 Q1	$2.02M	Sell	33,319 -2,348	-7%	-$144K	0.08%	194
2024 Q4	$2.16M	Sell	35,667 -21,839	-38%	-$1.35M	0.09%	172
2024 Q3	$3.53M	Buy	57,506 +133	+0.2%	+$7.85K	0.14%	126
2024 Q2	$3.27M	Sell	57,373 -4,096	-7%	-$228K	0.14%	122
2024 Q1	$3.45M	Buy	61,469 +3,052	+5%	+$167K	0.16%	108
2023 Q4	$3.09M	Sell	58,417 -4,815	-8%	-$244K	0.16%	115
2023 Q3	$3.08M	Sell	63,232 -7,715	-11%	-$387K	0.17%	109
2023 Q2	$3.56M	Sell	70,947 -9,175	-11%	-$446K	0.2%	100
2023 Q1	$3.8M	Buy	80,122 +6,640	+9%	+$309K	0.22%	97
2022 Q4	$3.39M	Buy	73,482 +1,384	+2%	+$63.2K	0.21%	101
2022 Q3	$3.03M	Sell	72,098 -3,083	-4%	-$142K	0.21%	95
2022 Q2	$3.35M	Sell	75,181 -185	-0.2%	-$8.66K	0.23%	87
2022 Q1	$3.77M	Sell	75,366 -5,537	-7%	-$271K	0.24%	87
2021 Q4	$4.23M	Sell	80,903 -6,138	-7%	-$309K	0.26%	79
2021 Q3	$4.14M	Sell	87,041 -18,191	-17%	-$890K	0.27%	80
2021 Q2	$4.96M	Sell	105,232 -17,133	-14%	-$790K	0.33%	63
2021 Q1	$5.37M	Sell	122,365 -22,981	-16%	-$986K	0.37%	53
2020 Q4	$6.21M	Buy	145,346 +142,639	+5,269%	+$5.86M	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	+$98.7K	0.01%	279