Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Buy |
700
+490
| +233% | +$30.8K | ﹤0.01% | 3377 |
|
|
2025
Q1 | $13K | Buy |
210
+10
| +5% | +$619 | ﹤0.01% | 3948 |
|
|
2024
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 3750 |
|
|
2024
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 3672 |
|
|
2024
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 3272 |
|
|
2023
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 3127 |
|
|
2023
Q2 | $10K | Sell |
200
-32
| -14% | -$1.6K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $11K | Sell |
232
-164
| -41% | -$7.78K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $18K | Buy |
396
+77
| +24% | +$3.5K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $13K | Buy |
319
+200
| +168% | +$8.15K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 2957 |
|
|
2019
Q1 | – | Sell |
-842
| Closed | -$25K | – | 2995 |
|
|
2018
Q4 | $25K | Buy |
+842
| New | +$25K | ﹤0.01% | 1066 |
|