CMP
Coston McIsaac & Partners’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | – | – | 777 |
|
|
2024
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 774 |
|
|
2024
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 772 |
|
|
2024
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 753 |
|
|
2024
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 736 |
|
|
2023
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 733 |
|
|
2023
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 482 |
|