DADC
FDLO icon

D.A. Davidson & Co’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

D.A. Davidson & Co’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
2024
Q1 		– Sell
-18,692
Closed -$990K – 1415
2023
Q4 		$990K Sell
18,692
-5,062
-21% -$256K 0.01% 719
2023
Q3 		$1.16M Sell
23,754
-1,481
-6% -$74.3K 0.01% 634
2023
Q2 		$1.26M Sell
25,235
-400
-2% -$19.4K 0.01% 617
2023
Q1 		$1.22M Buy
25,635
+9,005
+54% +$419K 0.01% 612
2022
Q4 		$768K Sell
16,630
-1,191
-7% -$54.4K 0.01% 709
2022
Q3 		$748K Buy
17,821
+200
+1% +$9.21K 0.01% 688
2022
Q2 		$786K Sell
17,621
-210
-1% -$9.83K 0.01% 672
2022
Q1 		$892K Sell
17,831
-2,187
-11% -$107K 0.01% 686
2021
Q4 		$1.05M Buy
20,018
+900
+5% +$45.4K 0.01% 646
2021
Q3 		$908K Sell
19,118
-379
-2% -$18.5K 0.01% 655
2021
Q2 		$919K Sell
19,497
-20,050
-51% -$925K 0.01% 653
2021
Q1 		$1.74M Buy
39,547
+4,808
+14% +$206K 0.02% 434
2020
Q4 		$1.48M Buy
34,739
+396
+1% +$16.3K 0.02% 407
2020
Q3 		$1.36M Buy
34,343
+5,652
+20% +$220K 0.02% 385
2020
Q2 		$1.05M Buy
28,691
+1,253
+5% +$43.9K 0.02% 432
2020
Q1 		$856K Buy
+27,438
New +$1.02M 0.02% 472

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's FDLO Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2024, closing a stake of 18,692 shares — an estimated $990K sold.

D.A. Davidson & Co first reported a position in FDLO in Q1 2020 and held it in 16 quarters. The position peaked at $1.74M in Q1 2021. 103 funds tracked by Wall St. Rank hold FDLO as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 18,692 Fidelity Low Volatility Factor ETF shares in Q1 2024, an estimated $990K.
  • D.A. Davidson & Co first reported a position in Fidelity Low Volatility Factor ETF in Q1 2020 and held it in 16 quarters.
  • D.A. Davidson & Co's Fidelity Low Volatility Factor ETF position peaked at $1.74M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.