Freestone Capital Holdings’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 Q1	–	Sell	-400	Closed	-$17.1K	–	623
2020 Q4	$17.1K	Hold	400	–	–	﹤0.01%	757
2020 Q3	$15.8K	Buy	+400	New	+$15.8K	﹤0.01%	676