Cetera 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
2024
Q1
$406K Buy
7,221
+689
+11% +$38.7K ﹤0.01% 1741
2023
Q4
$346K Buy
+6,532
New +$346K ﹤0.01% 1340
2022
Q1
Sell
-6,507
Closed -$340K 1444
2021
Q4
$340K Sell
6,507
-303
-4% -$15.8K 0.01% 1065
2021
Q3
$324K Buy
6,810
+257
+4% +$12.2K 0.01% 1064
2021
Q2
$309K Buy
6,553
+186
+3% +$8.77K 0.01% 1039
2021
Q1
$279K Buy
6,367
+322
+5% +$14.1K 0.01% 989
2020
Q4
$258K Sell
6,045
-214
-3% -$9.13K 0.01% 882
2020
Q3
$248K Buy
6,259
+203
+3% +$8.04K 0.01% 810
2020
Q2
$222K Buy
+6,056
New +$222K 0.01% 813