Global Financial Private Capital’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Global Financial Private Capital’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,202	Closed	-$849K	–	377
2018 Q3	$849K	Sell	25,202 -5,542	-18%	-$182K	0.03%	303
2018 Q2	$955K	Sell	30,744 -32,041	-51%	-$986K	0.03%	286
2018 Q1	$1.89M	Buy	62,785 +45,897	+272%	+$1.42M	0.07%	196
2017 Q4	$517K	Sell	16,888 -547	-3%	-$16.3K	0.02%	337
2017 Q3	$500K	Buy	+17,435	New	+$491K	0.02%	324

Other funds holding FDLO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global Financial Private Capital's FDLO Position: Q4 2018 in Review

Global Financial Private Capital sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2018, closing a stake of 25,202 shares — an estimated $849K sold.

Global Financial Private Capital first reported a position in FDLO in Q3 2017 and held it in 5 quarters. The position peaked at $1.89M in Q1 2018. 19 funds tracked by Wall St. Rank hold FDLO as of Q4 2018.

Global Financial Private Capital reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 25,202 Fidelity Low Volatility Factor ETF shares in Q4 2018, an estimated $849K.
Global Financial Private Capital first reported a position in Fidelity Low Volatility Factor ETF in Q3 2017 and held it in 5 quarters.
Global Financial Private Capital's Fidelity Low Volatility Factor ETF position peaked at $1.89M in Q1 2018.
19 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.