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