Flow Traders U.S.’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
2023 Q3	–	Sell	-20,595	Closed	-$1.03M	–	975
2023 Q2	$1.03M	Buy	+20,595	New	+$1.03M	0.04%	332
2021 Q3	–	Hold	0	–	–	–	1062
2021 Q2	–	Sell	-5,137	Closed	-$225K	–	984
2021 Q1	$225K	Buy	+5,137	New	+$225K	0.01%	737