Capstone Financial Advisors’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
2020 Q3	–	Sell	-6,306	Closed	-$231K	–	112
2020 Q2	$231K	Buy	+6,306	New	+$231K	0.03%	80
2020 Q1	–	Sell	-6,306	Closed	-$244K	–	105
2019 Q4	$244K	Hold	6,306	–	–	0.03%	74
2019 Q3	$232K	Buy	+6,306	New	+$232K	0.04%	79