Exencial Wealth Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Sell	76,254 -2,971	-4%	-$199K	0.15%	141
2025 Q4	$5.29M	Sell	79,225 -1,420	-2%	-$94.1K	0.17%	134
2025 Q3	$5.31M	Buy	80,645 +2,359	+3%	+$152K	0.17%	134
2025 Q2	$4.92M	Sell	78,286 -6,262	-7%	-$376K	0.17%	137
2025 Q1	$5.13M	Sell	84,548 -555	-0.7%	-$34.1K	0.19%	135
2024 Q4	$5.16M	Buy	85,103 +885	+1%	+$54.6K	0.19%	134
2024 Q3	$5.17M	Buy	84,218 +971	+1%	+$57.3K	0.19%	134
2024 Q2	$4.75M	Sell	83,247 -6,271	-7%	-$349K	0.18%	133
2024 Q1	$5.03M	Sell	89,518 -206	-0.2%	-$11.3K	0.19%	129
2023 Q4	$4.75M	Buy	89,724 +4,140	+5%	+$210K	0.19%	124
2023 Q3	$4.16M	Sell	85,584 -12,184	-12%	-$611K	0.2%	125
2023 Q2	$4.9M	Sell	97,768 -1,129	-1%	-$54.8K	0.22%	114
2023 Q1	$4.7M	Buy	98,897 +2,433	+3%	+$113K	0.24%	109
2022 Q4	$4.45M	Buy	96,464 +16,636	+21%	+$760K	0.24%	116
2022 Q3	$3.35M	Sell	79,828 -657	-0.8%	-$30.2K	0.2%	128
2022 Q2	$3.59M	Sell	80,485 -68	-0.1%	-$3.18K	0.2%	135
2022 Q1	$4.03M	Buy	80,553 +5,052	+7%	+$247K	0.2%	136
2021 Q4	$3.95M	Buy	75,501 +3,452	+5%	+$174K	0.19%	143
2021 Q3	$3.42M	Buy	72,049 +8,947	+14%	+$438K	0.15%	122
2021 Q2	$2.98M	Sell	63,102 -8,125	-11%	-$375K	0.16%	149
2021 Q1	$3.12M	Buy	71,227 +12,607	+22%	+$541K	0.19%	145
2020 Q4	$2.5M	Sell	58,620 -76,633	-57%	-$3.15M	0.17%	140
2020 Q3	$5.35M	Buy	135,253 +74,137	+121%	+$2.88M	0.28%	113
2020 Q2	$2.24M	Buy	+61,116	New	+$2.14M	0.19%	131