GFG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
118,446
-9,449
| -7% | -$593K | 2.22% | 18 |
|
|
2025
Q1 | $7.75M | Sell |
127,895
-34,886
| -21% | -$2.11M | 2.36% | 13 |
|
|
2024
Q4 | $9.86M | Sell |
162,781
-1,414
| -0.9% | -$85.7K | 2.65% | 12 |
|
|
2024
Q3 | $8.42M | Buy |
164,195
+1,045
| +0.6% | +$53.6K | 3.25% | 7 |
|
|
2024
Q2 | $9.31M | Sell |
163,150
-6,891
| -4% | -$393K | 2.47% | 12 |
|
|
2024
Q1 | $9.55M | Sell |
170,041
-2,565
| -1% | -$144K | 2.42% | 11 |
|
|
2023
Q4 | $9.14M | Buy |
172,606
+167,216
| +3,102% | +$8.86M | 2.45% | 11 |
|
|
2023
Q3 | $262K | Buy |
+5,390
| New | +$262K | 0.08% | 104 |
|