Cornerstone Wealth Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Cornerstone Wealth Group’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
2020 Q2	–	Sell	-340,792	Closed	-$10.6M	–	135
2020 Q1	$10.6M	Sell	340,792 -20,371	-6%	-$754K	3.75%	5
2019 Q4	$14M	Sell	361,163 -7,948	-2%	-$298K	3.78%	4
2019 Q3	$13.6M	Buy	369,111 +10,736	+3%	+$391K	3.4%	7
2019 Q2	$12.8M	Sell	358,375 -9,773	-3%	-$340K	3.45%	7
2019 Q1	$12.5M	Buy	+368,148	New	+$12M	3.15%	8

Other funds holding FDLO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Wealth Group's FDLO Position: Q2 2020 in Review

Cornerstone Wealth Group sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q2 2020, closing a stake of 340,792 shares — an estimated $10.6M sold.

Cornerstone Wealth Group first reported a position in FDLO in Q1 2019 and held it in 5 quarters. The position peaked at $14M in Q4 2019. 56 funds tracked by Wall St. Rank hold FDLO as of Q2 2020.

Cornerstone Wealth Group reported no remaining Fidelity Low Volatility Factor ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Wealth Group sold 340,792 Fidelity Low Volatility Factor ETF shares in Q2 2020, an estimated $10.6M.
Cornerstone Wealth Group first reported a position in Fidelity Low Volatility Factor ETF in Q1 2019 and held it in 5 quarters.
Cornerstone Wealth Group's Fidelity Low Volatility Factor ETF position peaked at $14M in Q4 2019.
56 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2020.

Based on Cornerstone Wealth Group's 13F filing for Q2 2020, filed 27 Jul 2020.