Carroll Financial Associates’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Carroll Financial Associates’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	$79K	Hold	1,514	–	–	﹤0.01%	594
2021 Q3	$71K	Buy	1,514 +14	+0.9%	+$685	﹤0.01%	637
2021 Q2	$70K	Hold	1,500	–	–	﹤0.01%	692
2021 Q1	$65K	Hold	1,500	–	–	﹤0.01%	697
2020 Q4	$64K	Hold	1,500	–	–	﹤0.01%	634
2020 Q3	$59K	Hold	1,500	–	–	﹤0.01%	611
2020 Q2	$54K	Buy	+1,500	New	+$52.6K	﹤0.01%	636

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 $68.3B AUM 20.5% 1-Year Est. Return

KAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 22.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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

Carroll Financial Associates's FDLO Position: Q4 2021 in Review

Carroll Financial Associates held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q4 2021 at 1,514 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Carroll Financial Associates first reported a position in FDLO in Q2 2020 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold FDLO as of Q4 2021.

Carroll Financial Associates held 1,514 shares of Fidelity Low Volatility Factor ETF worth $79K as of Q4 2021.
Carroll Financial Associates left its Fidelity Low Volatility Factor ETF share count unchanged in Q4 2021.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #594 holding.
Carroll Financial Associates first reported a position in Fidelity Low Volatility Factor ETF in Q2 2020 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.