Capital Asset Advisory Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Capital Asset Advisory Services’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
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%	-$6.04K	0.02%	469
2020 Q3	$94K	Hold	2,373	–	–	0.02%	343
2020 Q2	$93K	Buy	+2,373	New	+$83.2K	0.02%	372

Other funds holding FDLO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWIA

Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AWC

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Capital Asset Advisory Services's FDLO Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2021, closing a stake of 2,226 shares — an estimated $106K sold.

Capital Asset Advisory Services first reported a position in FDLO in Q2 2020 and held it in 6 quarters. The position peaked at $106K in Q3 2021. 77 funds tracked by Wall St. Rank hold FDLO as of Q4 2021.

Capital Asset Advisory Services reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,226 Fidelity Low Volatility Factor ETF shares in Q4 2021, an estimated $106K.
Capital Asset Advisory Services first reported a position in Fidelity Low Volatility Factor ETF in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Fidelity Low Volatility Factor ETF position peaked at $106K in Q3 2021.
77 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.