EAM
Empirical Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,681
| Closed | -$1M | – | 159 |
|
|
2022
Q4 | $1M | Sell |
21,681
-1,885
| -8% | -$87.1K | 1.05% | 21 |
|
|
2022
Q3 | $990K | Sell |
23,566
-5,537
| -19% | -$233K | 1.08% | 22 |
|
|
2022
Q2 | $1.3M | Sell |
29,103
-7,757
| -21% | -$346K | 1.37% | 15 |
|
|
2022
Q1 | $1.84M | Buy |
36,860
+6,619
| +22% | +$331K | 1.75% | 9 |
|
|
2021
Q4 | $1.58M | Buy |
+30,241
| New | +$1.58M | 1.53% | 11 |
|