Commonwealth Equity Services’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 | $46.9M | Sell |
747,249
-8,448
| -1% | -$531K | 0.06% | 305 |
|
|
2025
Q1 | $45.8M | Buy |
755,697
+7,293
| +1% | +$442K | 0.06% | 296 |
|
|
2024
Q4 | $45.3M | Buy |
748,404
+23,477
| +3% | +$1.42M | 0.07% | 268 |
|
|
2024
Q3 | $44.5M | Buy |
724,927
+26,190
| +4% | +$1.61M | 0.07% | 263 |
|
|
2024
Q2 | $39.9M | Buy |
698,737
+30,427
| +5% | +$1.74M | 0.06% | 293 |
|
|
2024
Q1 | $37.5M | Sell |
668,310
-49,793
| -7% | -$2.8M | 0.06% | 296 |
|
|
2023
Q4 | $38M | Buy |
718,103
+17,699
| +3% | +$938K | 0.07% | 267 |
|
|
2023
Q3 | $34.1M | Buy |
700,404
+25,765
| +4% | +$1.25M | 0.07% | 263 |
|
|
2023
Q2 | $33.8M | Sell |
674,639
-33,737
| -5% | -$1.69M | 0.07% | 272 |
|
|
2023
Q1 | $33.6K | Buy |
708,376
+2,380
| +0.3% | +$113 | 0.07% | 254 |
|
|
2022
Q4 | $32.6M | Buy |
705,996
+59,044
| +9% | +$2.73M | 0.08% | 247 |
|
|
2022
Q3 | $27.2M | Buy |
646,952
+69,182
| +12% | +$2.9M | 0.07% | 259 |
|
|
2022
Q2 | $25.8M | Sell |
577,770
-46,571
| -7% | -$2.08M | 0.07% | 274 |
|
|
2022
Q1 | $31.2M | Sell |
624,341
-26,259
| -4% | -$1.31M | 0.07% | 257 |
|
|
2021
Q4 | $34M | Buy |
650,600
+53,937
| +9% | +$2.82M | 0.08% | 246 |
|
|
2021
Q3 | $28.4M | Sell |
596,663
-44,646
| -7% | -$2.12M | 0.07% | 271 |
|
|
2021
Q2 | $30.2M | Sell |
641,309
-2,063
| -0.3% | -$97.3K | 0.08% | 250 |
|
|
2021
Q1 | $28.2M | Buy |
643,372
+17,303
| +3% | +$759K | 0.08% | 246 |
|
|
2020
Q4 | $26.7M | Buy |
626,069
+35,600
| +6% | +$1.52M | 0.08% | 236 |
|
|
2020
Q3 | $23.4M | Sell |
590,469
-22,594
| -4% | -$894K | 0.08% | 240 |
|
|
2020
Q2 | $22.4M | Sell |
613,063
-75,338
| -11% | -$2.76M | 0.08% | 231 |
|
|
2020
Q1 | $21.5M | Buy |
688,401
+74,819
| +12% | +$2.34M | 0.1% | 200 |
|
|
2019
Q4 | $23.7M | Buy |
613,582
+147,579
| +32% | +$5.71M | 0.09% | 218 |
|
|
2019
Q3 | $17.1M | Buy |
466,003
+115,565
| +33% | +$4.24M | 0.07% | 260 |
|
|
2019
Q2 | $12.5M | Buy |
350,438
+157,176
| +81% | +$5.61M | 0.06% | 325 |
|
|
2019
Q1 | $6.58M | Buy |
193,262
+144,037
| +293% | +$4.9M | 0.03% | 478 |
|
|
2018
Q4 | $1.48M | Buy |
49,225
+22,264
| +83% | +$668K | 0.01% | 988 |
|
|
2018
Q3 | $908K | Buy |
26,961
+14,118
| +110% | +$475K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $399K | Buy |
12,843
+5,936
| +86% | +$184K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $208K | Buy |
+6,907
| New | +$208K | ﹤0.01% | 2372 |
|