Cetera Advisor Networks’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.26M | Buy |
58,010
+13,651
| +31% | +$767K | 0.02% | 797 |
|
|
2023
Q4 | $2.35M | Buy |
44,359
+33,729
| +317% | +$1.79M | 0.01% | 901 |
|
|
2023
Q3 | $517K | Sell |
10,630
-6,978
| -40% | -$339K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $882K | Sell |
17,608
-5,893
| -25% | -$295K | 0.01% | 1335 |
|
|
2023
Q1 | $1.12M | Buy |
23,501
+774
| +3% | +$36.8K | 0.01% | 1169 |
|
|
2022
Q4 | $1.05M | Buy |
+22,727
| New | +$1.05M | 0.01% | 1168 |
|
|
2022
Q2 | – | Sell |
-4,049
| Closed | -$202K | – | 2107 |
|
|
2022
Q1 | $202K | Buy |
+4,049
| New | +$202K | ﹤0.01% | 1888 |
|
|
2020
Q4 | – | Sell |
-5,629
| Closed | -$223K | – | 1360 |
|
|
2020
Q3 | $223K | Sell |
5,629
-426
| -7% | -$16.9K | 0.01% | 1089 |
|
|
2020
Q2 | $221K | Sell |
6,055
-2,425
| -29% | -$88.5K | 0.01% | 1068 |
|
|
2020
Q1 | $265K | Sell |
8,480
-6,331
| -43% | -$198K | 0.01% | 859 |
|
|
2019
Q4 | $570K | Sell |
14,811
-4,014
| -21% | -$154K | 0.02% | 689 |
|
|
2019
Q3 | $693K | Buy |
18,825
+6,270
| +50% | +$231K | 0.02% | 588 |
|
|
2019
Q2 | $444K | Buy |
12,555
+530
| +4% | +$18.7K | 0.01% | 724 |
|
|
2019
Q1 | $406K | Buy |
+12,025
| New | +$406K | 0.01% | 741 |
|