Concourse Financial Group Securities’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Concourse Financial Group Securities’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$27.8K	–	2326
2024 Q1	$28.1K	Hold	500	–	–	﹤0.01%	1407
2023 Q4	$26.5K	Hold	500	–	–	﹤0.01%	1390
2023 Q3	$24.3K	Hold	500	–	–	﹤0.01%	1379
2023 Q2	$25.1K	Hold	500	–	–	﹤0.01%	1374
2023 Q1	$23.7K	Hold	500	–	–	﹤0.01%	1403
2022 Q4	$23.1K	Hold	500	–	–	﹤0.01%	1418
2022 Q3	$21K	Hold	500	–	–	﹤0.01%	1293
2022 Q2	$22K	Hold	500	–	–	﹤0.01%	1424
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	1415
2021 Q4	$26K	Hold	500	–	–	﹤0.01%	1547
2021 Q3	$24K	Hold	500	–	–	﹤0.01%	1598
2021 Q2	$24K	Hold	500	–	–	﹤0.01%	1587
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	1532
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	1443
2020 Q3	$20K	Hold	500	–	–	﹤0.01%	1358
2020 Q2	$18K	Hold	500	–	–	﹤0.01%	1328
2020 Q1	$16K	Hold	500	–	–	﹤0.01%	1317
2019 Q4	$19K	Hold	500	–	–	﹤0.01%	1261
2019 Q3	$18K	Buy	+500	New	+$18.2K	﹤0.01%	991

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Concourse Financial Group Securities's FDLO Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q2 2024, closing a stake of 500 shares — an estimated $27.8K sold.

Concourse Financial Group Securities first reported a position in FDLO in Q3 2019 and held it in 19 quarters. The position peaked at $28.1K in Q1 2024. 108 funds tracked by Wall St. Rank hold FDLO as of Q2 2024.

Concourse Financial Group Securities reported no remaining Fidelity Low Volatility Factor ETF position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 500 Fidelity Low Volatility Factor ETF shares in Q2 2024, an estimated $27.8K.
Concourse Financial Group Securities first reported a position in Fidelity Low Volatility Factor ETF in Q3 2019 and held it in 19 quarters.
Concourse Financial Group Securities's Fidelity Low Volatility Factor ETF position peaked at $28.1K in Q1 2024.
108 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.