Cresset Asset Management’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
$396K Sell
6,304
-1
-0% -$63 ﹤0.01% 1170
2025
Q1
$382K Hold
6,305
﹤0.01% 1188
2024
Q4
$382K Sell
6,305
-22
-0.3% -$1.33K ﹤0.01% 1194
2024
Q3
$388K Hold
6,327
﹤0.01% 1640
2024
Q2
$361K Hold
6,327
﹤0.01% 1580
2024
Q1
$355K Buy
+6,327
New +$355K ﹤0.01% 1475