CFA
FDLO icon

Capstone Financial Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Capstone Financial Advisors’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
2020
Q3 		– Sell
-6,306
Closed -$231K – 114
2020
Q2 		$231K Buy
+6,306
New +$221K 0.03% 82
2020
Q1 		– Sell
-6,306
Closed -$244K – 105
2019
Q4 		$244K Hold
6,306
– – 0.03% 74
2019
Q3 		$232K Buy
+6,306
New +$230K 0.04% 80

Other funds holding FDLO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Capstone Financial Advisors's FDLO Position: Q3 2020 in Review

Capstone Financial Advisors sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q3 2020, closing a stake of 6,306 shares — an estimated $231K sold.

Capstone Financial Advisors first reported a position in FDLO in Q3 2019 and held it in 3 quarters. The position peaked at $244K in Q4 2019. 63 funds tracked by Wall St. Rank hold FDLO as of Q3 2020.

  • Capstone Financial Advisors reported no remaining Fidelity Low Volatility Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Capstone Financial Advisors sold 6,306 Fidelity Low Volatility Factor ETF shares in Q3 2020, an estimated $231K.
  • Capstone Financial Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q3 2019 and held it in 3 quarters.
  • Capstone Financial Advisors's Fidelity Low Volatility Factor ETF position peaked at $244K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2020.

Based on Capstone Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.