Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,226
| Closed | -$106K | – | 627 |
|
|
2021
Q3 | $106K | Hold |
2,226
| – | – | 0.01% | 454 |
|
|
2021
Q2 | $105K | Hold |
2,226
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $98K | Hold |
2,226
| – | – | 0.01% | 464 |
|
|
2020
Q4 | $95K | Sell |
2,226
-147
| -6% | -$6.27K | 0.02% | 469 |
|
|
2020
Q3 | $94K | Hold |
2,373
| – | – | 0.02% | 343 |
|
|
2020
Q2 | $93K | Buy |
+2,373
| New | +$93K | 0.02% | 372 |
|