Ellis Investment Partners’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-2,002	Closed	-$84K	–	379
2022 Q3	$84K	Buy	2,002 +6	+0.3%	+$276	0.02%	315
2022 Q2	$89K	Sell	1,996 -94	-4%	-$4.4K	0.02%	319
2022 Q1	$104K	Buy	2,090 +5	+0.2%	+$245	0.02%	309
2021 Q4	$109K	Buy	2,085 +4	+0.2%	+$202	0.03%	309
2021 Q3	$98K	Buy	2,081 +5	+0.2%	+$245	0.02%	311
2021 Q2	$97K	Buy	2,076 +104	+5%	+$4.8K	0.02%	305
2021 Q1	$86K	Buy	1,972 +5	+0.3%	+$214	0.02%	315
2020 Q4	$84K	Buy	1,967 +5	+0.3%	+$205	0.03%	307
2020 Q3	$77K	Buy	1,962 +6	+0.3%	+$233	0.03%	292
2020 Q2	$71K	Sell	1,956 -255	-12%	-$8.94K	0.03%	298
2020 Q1	$66K	Buy	2,211 +209	+10%	+$7.74K	0.03%	249
2019 Q4	$77K	Buy	2,002 +6	+0.3%	+$225	0.03%	273
2019 Q3	$72K	Buy	1,996 +6	+0.3%	+$219	0.03%	280
2019 Q2	$71K	Buy	+1,990	New	+$69.2K	0.03%	278

Other funds holding FDLO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Ellis Investment Partners's FDLO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2022, closing a stake of 2,002 shares — an estimated $84K sold.

Ellis Investment Partners first reported a position in FDLO in Q2 2019 and held it in 14 quarters. The position peaked at $109K in Q4 2021. 80 funds tracked by Wall St. Rank hold FDLO as of Q4 2022.

Ellis Investment Partners reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,002 Fidelity Low Volatility Factor ETF shares in Q4 2022, an estimated $84K.
Ellis Investment Partners first reported a position in Fidelity Low Volatility Factor ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Fidelity Low Volatility Factor ETF position peaked at $109K in Q4 2021.
80 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.