Citigroup’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
$48.5K Buy
+772
New +$48.5K ﹤0.01% 4046
2021
Q3
Sell
-488,087
Closed -$23M 5143
2021
Q2
$23M Buy
488,087
+251,836
+107% +$11.9M 0.01% 683
2021
Q1
$10.4M Buy
236,251
+10,460
+5% +$459K 0.01% 996
2020
Q4
$9.64M Buy
225,791
+133,003
+143% +$5.68M 0.01% 979
2020
Q3
$3.67M Buy
+92,788
New +$3.67M ﹤0.01% 1239