Darwin Wealth 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 | $193K | Sell |
3,069
-75
| -2% | -$4.71K | 0.07% | 129 |
|
|
2025
Q1 | $191K | Hold |
3,144
| – | – | 0.06% | 133 |
|
|
2024
Q4 | $191K | Buy |
3,144
+6
| +0.2% | +$364 | 0.06% | 133 |
|
|
2024
Q3 | $193K | Buy |
+3,138
| New | +$193K | 0.05% | 145 |
|
|
2024
Q2 | – | Sell |
-4,204
| Closed | -$236K | – | 95 |
|
|
2024
Q1 | $236K | Buy |
4,204
+8
| +0.2% | +$449 | 0.07% | 120 |
|
|
2023
Q4 | $222K | Sell |
4,196
-487
| -10% | -$25.8K | 0.06% | 139 |
|
|
2023
Q3 | $228K | Hold |
4,683
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $233K | Hold |
4,683
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $227K | Hold |
4,683
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $221K | Sell |
4,683
-716
| -13% | -$33.8K | 0.06% | 156 |
|
|
2022
Q3 | $234K | Sell |
5,399
-1,032
| -16% | -$44.7K | 0.06% | 142 |
|
|
2022
Q2 | $303K | Sell |
6,431
-100
| -2% | -$4.71K | 0.06% | 136 |
|
|
2022
Q1 | $327K | Hold |
6,531
| – | – | 0.05% | 140 |
|
|
2021
Q4 | $319K | Sell |
6,531
-2,031
| -24% | -$99.2K | 0.05% | 144 |
|
|
2021
Q3 | $407K | Sell |
8,562
-61
| -0.7% | -$2.9K | 0.07% | 122 |
|
|
2021
Q2 | $407K | Sell |
8,623
-4,077
| -32% | -$192K | 0.07% | 125 |
|
|
2021
Q1 | $557K | Sell |
12,700
-2,285
| -15% | -$100K | 0.1% | 107 |
|
|
2020
Q4 | $640K | Sell |
14,985
-6,351
| -30% | -$271K | 0.12% | 101 |
|
|
2020
Q3 | $844K | Sell |
21,336
-16,457
| -44% | -$651K | 0.18% | 82 |
|
|
2020
Q2 | $1.38M | Sell |
37,793
-5,140
| -12% | -$188K | 0.35% | 68 |
|
|
2020
Q1 | $1.34M | Sell |
42,933
-3,086
| -7% | -$96.4K | 0.43% | 57 |
|
|
2019
Q4 | $1.78M | Sell |
46,019
-1,425
| -3% | -$55.2K | 0.47% | 72 |
|
|
2019
Q3 | $1.74M | Sell |
47,444
-843
| -2% | -$31K | 0.52% | 66 |
|
|
2019
Q2 | $1.72M | Buy |
48,287
+3,504
| +8% | +$125K | 0.53% | 68 |
|
|
2019
Q1 | $1.53M | Buy |
44,783
+753
| +2% | +$25.6K | 0.5% | 68 |
|
|
2018
Q4 | $1.32M | Sell |
44,030
-2,397
| -5% | -$72K | 0.92% | 32 |
|
|
2018
Q3 | $1.58M | Buy |
46,427
+7,422
| +19% | +$253K | 0.88% | 32 |
|
|
2018
Q2 | $1.21M | Buy |
39,005
+7,268
| +23% | +$226K | 0.79% | 37 |
|
|
2018
Q1 | $957K | Buy |
31,737
+11,719
| +59% | +$353K | 0.69% | 37 |
|
|
2017
Q4 | $613K | Buy |
+20,018
| New | +$613K | 0.26% | 88 |
|