Financial Partners Group (Kansas)’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
2021
Q2
Sell
-6,234
Closed -$273K 151
2021
Q1
$273K Sell
6,234
-874
-12% -$38.3K 0.08% 121
2020
Q4
$305K Sell
7,108
-1,698
-19% -$72.9K 0.09% 97
2020
Q3
$348K Sell
8,806
-2,643
-23% -$104K 0.12% 76
2020
Q2
$419K Buy
11,449
+1,188
+12% +$43.5K 0.16% 60
2020
Q1
$307K Sell
10,261
-4,641
-31% -$139K 0.19% 44
2019
Q4
$592K Buy
14,902
+2,846
+24% +$113K 0.23% 42
2019
Q3
$443K Buy
+12,056
New +$443K 0.2% 46