Corient Private Wealth’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 | $14.8M | Buy |
236,209
+682
| +0.3% | +$42.8K | 0.02% | 482 |
|
|
2025
Q1 | $14.3M | Sell |
235,527
-30,517
| -11% | -$1.85M | 0.02% | 442 |
|
|
2024
Q4 | $15.8M | Sell |
266,044
-13,085
| -5% | -$776K | 0.03% | 430 |
|
|
2024
Q3 | $17.1M | Sell |
279,129
-36,083
| -11% | -$2.21M | 0.03% | 431 |
|
|
2024
Q2 | $18M | Sell |
315,212
-24,583
| -7% | -$1.4M | 0.03% | 402 |
|
|
2024
Q1 | $19.1M | Sell |
339,795
-8,320
| -2% | -$467K | 0.03% | 401 |
|
|
2023
Q4 | $18.4M | Sell |
348,115
-33,414
| -9% | -$1.77M | 0.03% | 403 |
|
|
2023
Q3 | $18.6M | Sell |
381,529
-166,109
| -30% | -$8.08M | 0.04% | 363 |
|
|
2023
Q2 | $27.4M | Sell |
547,638
-13,000
| -2% | -$651K | 0.06% | 284 |
|
|
2023
Q1 | $26.6M | Buy |
560,638
+1,667
| +0.3% | +$79.1K | 0.07% | 263 |
|
|
2022
Q4 | $25.8M | Buy |
+558,971
| New | +$25.8M | 0.09% | 231 |
|