Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,202
| Closed | -$849K | – | 377 |
|
|
2018
Q3 | $849K | Sell |
25,202
-5,542
| -18% | -$187K | 0.03% | 303 |
|
|
2018
Q2 | $955K | Sell |
30,744
-32,041
| -51% | -$995K | 0.03% | 286 |
|
|
2018
Q1 | $1.89M | Buy |
62,785
+45,897
| +272% | +$1.38M | 0.07% | 196 |
|
|
2017
Q4 | $517K | Sell |
16,888
-547
| -3% | -$16.7K | 0.02% | 337 |
|
|
2017
Q3 | $500K | Buy |
+17,435
| New | +$500K | 0.02% | 324 |
|