Flow Traders U.S.’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Flow Traders U.S.’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,595	Closed	-$1.03M	–	975
2023 Q2	$1.03M	Buy	+20,595	New	+$1M	0.04%	332
2021 Q2	–	Sell	-5,137	Closed	-$237K	–	983
2021 Q1	$225K	Buy	+5,137	New	+$220K	0.01%	737

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Flow Traders U.S.'s FDLO Position: Q3 2023 in Review

Flow Traders U.S. sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q3 2023, closing a stake of 20,595 shares — an estimated $1.03M sold.

Flow Traders U.S. first reported a position in FDLO in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q2 2023. 85 funds tracked by Wall St. Rank hold FDLO as of Q3 2023.

Flow Traders U.S. reported no remaining Fidelity Low Volatility Factor ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 20,595 Fidelity Low Volatility Factor ETF shares in Q3 2023, an estimated $1.03M.
Flow Traders U.S. first reported a position in Fidelity Low Volatility Factor ETF in Q1 2021 and held it in 2 quarters.
Flow Traders U.S.'s Fidelity Low Volatility Factor ETF position peaked at $1.03M in Q2 2023.
85 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.