Exencial Wealth Advisors’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 | $4.92M | Sell |
78,286
-6,262
| -7% | -$393K | 0.17% | 137 |
|
|
2025
Q1 | $5.13M | Sell |
84,548
-555
| -0.7% | -$33.6K | 0.19% | 135 |
|
|
2024
Q4 | $5.16M | Buy |
85,103
+885
| +1% | +$53.6K | 0.19% | 133 |
|
|
2024
Q3 | $5.17M | Buy |
84,218
+971
| +1% | +$59.6K | 0.19% | 134 |
|
|
2024
Q2 | $4.75M | Sell |
83,247
-6,271
| -7% | -$358K | 0.18% | 132 |
|
|
2024
Q1 | $5.03M | Sell |
89,518
-206
| -0.2% | -$11.6K | 0.19% | 129 |
|
|
2023
Q4 | $4.75M | Buy |
89,724
+4,140
| +5% | +$219K | 0.19% | 124 |
|
|
2023
Q3 | $4.16M | Sell |
85,584
-12,184
| -12% | -$593K | 0.2% | 125 |
|
|
2023
Q2 | $4.9M | Sell |
97,768
-1,129
| -1% | -$56.6K | 0.22% | 114 |
|
|
2023
Q1 | $4.7M | Buy |
98,897
+2,433
| +3% | +$116K | 0.24% | 109 |
|
|
2022
Q4 | $4.45M | Buy |
96,464
+16,636
| +21% | +$768K | 0.24% | 115 |
|
|
2022
Q3 | $3.35M | Sell |
79,828
-657
| -0.8% | -$27.6K | 0.2% | 127 |
|
|
2022
Q2 | $3.59M | Sell |
80,485
-68
| -0.1% | -$3.03K | 0.2% | 133 |
|
|
2022
Q1 | $4.03M | Buy |
80,553
+5,052
| +7% | +$253K | 0.2% | 136 |
|
|
2021
Q4 | $3.95M | Buy |
75,501
+3,452
| +5% | +$181K | 0.19% | 143 |
|
|
2021
Q3 | $3.42M | Buy |
72,049
+8,947
| +14% | +$425K | 0.15% | 122 |
|
|
2021
Q2 | $2.98M | Sell |
63,102
-8,125
| -11% | -$383K | 0.16% | 149 |
|
|
2021
Q1 | $3.12M | Buy |
71,227
+12,607
| +22% | +$553K | 0.19% | 145 |
|
|
2020
Q4 | $2.5M | Sell |
58,620
-76,633
| -57% | -$3.27M | 0.17% | 140 |
|
|
2020
Q3 | $5.35M | Buy |
135,253
+74,137
| +121% | +$2.93M | 0.28% | 112 |
|
|
2020
Q2 | $2.24M | Buy |
+61,116
| New | +$2.24M | 0.19% | 131 |
|