Envestnet Asset Management’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 | $34.9M | Sell |
555,092
-56,551
| -9% | -$3.55M | 0.01% | 924 |
|
|
2025
Q1 | $37.1M | Buy |
611,643
+19,305
| +3% | +$1.17M | 0.01% | 845 |
|
|
2024
Q4 | $35.9M | Buy |
592,338
+37,741
| +7% | +$2.29M | 0.01% | 858 |
|
|
2024
Q3 | $34M | Buy |
554,597
+18,435
| +3% | +$1.13M | 0.01% | 901 |
|
|
2024
Q2 | $30.6M | Buy |
536,162
+50,154
| +10% | +$2.86M | 0.01% | 891 |
|
|
2024
Q1 | $27.3M | Sell |
486,008
-577
| -0.1% | -$32.4K | 0.01% | 936 |
|
|
2023
Q4 | $25.8M | Buy |
486,585
+134,057
| +38% | +$7.1M | 0.01% | 902 |
|
|
2023
Q3 | $17.1M | Sell |
352,528
-26,867
| -7% | -$1.31M | 0.01% | 1057 |
|
|
2023
Q2 | $19M | Buy |
379,395
+4,429
| +1% | +$222K | 0.01% | 953 |
|
|
2023
Q1 | $17.8M | Sell |
374,966
-34,059
| -8% | -$1.62M | 0.01% | 949 |
|
|
2022
Q4 | $18.9M | Buy |
409,025
+93,115
| +29% | +$4.3M | 0.01% | 888 |
|
|
2022
Q3 | $13.3M | Buy |
315,910
+18,936
| +6% | +$795K | 0.01% | 995 |
|
|
2022
Q2 | $13.2M | Sell |
296,974
-4,572
| -2% | -$204K | 0.01% | 1007 |
|
|
2022
Q1 | $15.1M | Buy |
301,546
+47,414
| +19% | +$2.37M | 0.01% | 994 |
|
|
2021
Q4 | $13.3M | Sell |
254,132
-36,428
| -13% | -$1.91M | 0.01% | 1043 |
|
|
2021
Q3 | $13.8M | Buy |
290,560
+30,087
| +12% | +$1.43M | 0.01% | 972 |
|
|
2021
Q2 | $12.3M | Sell |
260,473
-15,663
| -6% | -$738K | 0.01% | 1009 |
|
|
2021
Q1 | $12.1M | Buy |
276,136
+11,422
| +4% | +$501K | 0.01% | 942 |
|
|
2020
Q4 | $11.3M | Buy |
264,714
+2,106
| +0.8% | +$89.9K | 0.01% | 848 |
|
|
2020
Q3 | $10.4M | Buy |
262,608
+109,318
| +71% | +$4.32M | 0.01% | 799 |
|
|
2020
Q2 | $5.61M | Buy |
153,290
+30,899
| +25% | +$1.13M | 0.01% | 1067 |
|
|
2020
Q1 | $3.82M | Buy |
122,391
+62,410
| +104% | +$1.95M | ﹤0.01% | 1122 |
|
|
2019
Q4 | $2.32M | Buy |
59,981
+9,860
| +20% | +$382K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $1.84M | Buy |
50,121
+16,345
| +48% | +$600K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $1.21M | Sell |
33,776
-22,763
| -40% | -$812K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $1.93M | Buy |
56,539
+17,372
| +44% | +$591K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $1.18M | Buy |
+39,167
| New | +$1.18M | ﹤0.01% | 1635 |
|