Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,002
| Closed | -$84K | – | 379 |
|
|
2022
Q3 | $84K | Buy |
2,002
+6
| +0.3% | +$252 | 0.02% | 315 |
|
|
2022
Q2 | $89K | Sell |
1,996
-94
| -4% | -$4.19K | 0.02% | 319 |
|
|
2022
Q1 | $104K | Buy |
2,090
+5
| +0.2% | +$249 | 0.02% | 309 |
|
|
2021
Q4 | $109K | Buy |
2,085
+4
| +0.2% | +$209 | 0.03% | 309 |
|
|
2021
Q3 | $98K | Buy |
2,081
+5
| +0.2% | +$235 | 0.02% | 311 |
|
|
2021
Q2 | $97K | Buy |
2,076
+104
| +5% | +$4.86K | 0.02% | 305 |
|
|
2021
Q1 | $86K | Buy |
1,972
+5
| +0.3% | +$218 | 0.02% | 315 |
|
|
2020
Q4 | $84K | Buy |
1,967
+5
| +0.3% | +$214 | 0.03% | 307 |
|
|
2020
Q3 | $77K | Buy |
1,962
+6
| +0.3% | +$235 | 0.03% | 292 |
|
|
2020
Q2 | $71K | Sell |
1,956
-255
| -12% | -$9.26K | 0.03% | 298 |
|
|
2020
Q1 | $66K | Buy |
2,211
+209
| +10% | +$6.24K | 0.03% | 249 |
|
|
2019
Q4 | $77K | Buy |
2,002
+6
| +0.3% | +$231 | 0.03% | 273 |
|
|
2019
Q3 | $72K | Buy |
1,996
+6
| +0.3% | +$216 | 0.03% | 280 |
|
|
2019
Q2 | $71K | Buy |
+1,990
| New | +$71K | 0.03% | 278 |
|