Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2732 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4285 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4282 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$28.1K | – | 4320 |
|
|
2024
Q1 | $28.1K | Hold |
500
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q4 | $26.5K | Hold |
500
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q3 | $24.3K | Hold |
500
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q2 | $25.1K | Hold |
500
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $23.7K | Hold |
500
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q4 | $23.1K | Hold |
500
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 990 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3350 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3330 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3210 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2806 |
|