CWG
Cornerstone Wealth Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-340,792
| Closed | -$10.6M | – | 134 |
|
|
2020
Q1 | $10.6M | Sell |
340,792
-20,371
| -6% | -$636K | 3.75% | 5 |
|
|
2019
Q4 | $14M | Sell |
361,163
-7,948
| -2% | -$308K | 3.78% | 4 |
|
|
2019
Q3 | $13.6M | Buy |
369,111
+10,736
| +3% | +$394K | 3.4% | 7 |
|
|
2019
Q2 | $12.8M | Sell |
358,375
-9,773
| -3% | -$349K | 3.45% | 7 |
|
|
2019
Q1 | $12.5M | Buy |
+368,148
| New | +$12.5M | 3.15% | 8 |
|