Focus Partners Advisor Solutions’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $632K | Buy |
10,068
+24
| +0.2% | +$1.51K | 0.01% | 595 |
|
2025
Q1 | $609K | Buy |
10,044
+3,297
| +49% | +$200K | 0.01% | 532 |
|
2024
Q4 | $409K | Sell |
6,747
-1,216
| -15% | -$73.7K | 0.01% | 521 |
|
2024
Q3 | $489K | Hold |
7,963
| – | – | 0.01% | 457 |
|
2024
Q2 | $454K | Buy |
7,963
+48
| +0.6% | +$2.74K | 0.01% | 392 |
|
2024
Q1 | $445K | Buy |
7,915
+628
| +9% | +$35.3K | 0.01% | 387 |
|
2023
Q4 | $386K | Buy |
7,287
+590
| +9% | +$31.3K | 0.02% | 289 |
|
2023
Q3 | $326K | Buy |
+6,697
| New | +$326K | 0.02% | 337 |
|