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 |
|