Geneos Wealth Management’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
2020 Q4	–	Sell	-5,213	Closed	-$202K	–	2922
2020 Q3	$202K	Buy	5,213 +19	+0.4%	+$736	0.01%	683
2020 Q2	$184K	Buy	5,194 +20	+0.4%	+$709	0.01%	694
2020 Q1	$159K	Buy	+5,174	New	+$159K	0.01%	685