Destiny Wealth Partners’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 | $325K | Hold |
5,169
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $313K | Hold |
5,169
| – | – | 0.05% | 130 |
|
|
2024
Q4 | $313K | Hold |
5,169
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $317K | Hold |
5,169
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $295K | Hold |
5,169
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $290K | Hold |
5,169
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $272K | Buy |
+5,169
| New | +$272K | 0.05% | 135 |
|
|
2023
Q1 | – | Sell |
-3,265
| Closed | -$151K | – | 332 |
|
|
2022
Q4 | $151K | Hold |
3,265
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $137K | Hold |
3,265
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $146K | Hold |
3,265
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $163K | Sell |
3,265
-509
| -13% | -$25.4K | 0.03% | 177 |
|
|
2021
Q4 | $197K | Hold |
3,774
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $179K | Buy |
+3,774
| New | +$179K | 0.04% | 173 |
|
|
2021
Q2 | – | Sell |
-3,774
| Closed | -$166K | – | 293 |
|
|
2021
Q1 | $166K | Hold |
3,774
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $161K | Buy |
+3,774
| New | +$161K | 0.03% | 215 |
|