Empirical Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Empirical Asset Management’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
2023 Q1	–	Sell	-21,681	Closed	-$1M	–	159
2022 Q4	$1M	Sell	21,681 -1,885	-8%	-$86.1K	1.05%	21
2022 Q3	$990K	Sell	23,566 -5,537	-19%	-$255K	1.08%	22
2022 Q2	$1.3M	Sell	29,103 -7,757	-21%	-$363K	1.37%	15
2022 Q1	$1.84M	Buy	36,860 +6,619	+22%	+$324K	1.75%	9
2021 Q4	$1.58M	Buy	+30,241	New	+$1.52M	1.53%	11

Other funds holding FDLO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $697M AUM 23.83% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Empirical Asset Management's FDLO Position: Q1 2023 in Review

Empirical Asset Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2023, closing a stake of 21,681 shares — an estimated $1M sold.

Empirical Asset Management first reported a position in FDLO in Q4 2021 and held it in 5 quarters. The position peaked at $1.84M in Q1 2022. 79 funds tracked by Wall St. Rank hold FDLO as of Q1 2023.

Empirical Asset Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2023 after selling out during the quarter.
Empirical Asset Management sold 21,681 Fidelity Low Volatility Factor ETF shares in Q1 2023, an estimated $1M.
Empirical Asset Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2021 and held it in 5 quarters.
Empirical Asset Management's Fidelity Low Volatility Factor ETF position peaked at $1.84M in Q1 2022.
79 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2023.

Based on Empirical Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.