D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,692
| Closed | -$990K | – | 1401 |
|
|
2023
Q4 | $990K | Sell |
18,692
-5,062
| -21% | -$268K | 0.01% | 719 |
|
|
2023
Q3 | $1.16M | Sell |
23,754
-1,481
| -6% | -$72K | 0.01% | 634 |
|
|
2023
Q2 | $1.26M | Sell |
25,235
-400
| -2% | -$20K | 0.01% | 617 |
|
|
2023
Q1 | $1.22M | Buy |
25,635
+9,005
| +54% | +$428K | 0.01% | 611 |
|
|
2022
Q4 | $768K | Sell |
16,630
-1,191
| -7% | -$55K | 0.01% | 709 |
|
|
2022
Q3 | $748K | Buy |
17,821
+200
| +1% | +$8.4K | 0.01% | 688 |
|
|
2022
Q2 | $786K | Sell |
17,621
-210
| -1% | -$9.37K | 0.01% | 672 |
|
|
2022
Q1 | $892K | Sell |
17,831
-2,187
| -11% | -$109K | 0.01% | 686 |
|
|
2021
Q4 | $1.05M | Buy |
20,018
+900
| +5% | +$47.1K | 0.01% | 646 |
|
|
2021
Q3 | $908K | Sell |
19,118
-379
| -2% | -$18K | 0.01% | 655 |
|
|
2021
Q2 | $919K | Sell |
19,497
-20,050
| -51% | -$945K | 0.01% | 653 |
|
|
2021
Q1 | $1.74M | Buy |
39,547
+4,808
| +14% | +$211K | 0.02% | 434 |
|
|
2020
Q4 | $1.48M | Buy |
34,739
+396
| +1% | +$16.9K | 0.02% | 407 |
|
|
2020
Q3 | $1.36M | Buy |
34,343
+5,652
| +20% | +$224K | 0.02% | 385 |
|
|
2020
Q2 | $1.05M | Buy |
28,691
+1,253
| +5% | +$45.9K | 0.02% | 432 |
|
|
2020
Q1 | $856K | Buy |
+27,438
| New | +$856K | 0.02% | 472 |
|