Goldman Sachs’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 | $4.64M | Sell |
73,927
-494
| -0.7% | -$31K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $4.51M | Buy |
74,421
+68,157
| +1,088% | +$4.13M | ﹤0.01% | 2830 |
|
|
2024
Q4 | $380K | Sell |
6,264
-1,465
| -19% | -$88.8K | ﹤0.01% | 4429 |
|
|
2024
Q3 | $474K | Sell |
7,729
-1,164
| -13% | -$71.4K | ﹤0.01% | 4137 |
|
|
2024
Q2 | $507K | Buy |
+8,893
| New | +$507K | ﹤0.01% | 3952 |
|
|
2023
Q4 | – | Sell |
-49,813
| Closed | -$2.42M | – | 4816 |
|
|
2023
Q3 | $2.42M | Hold |
49,813
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q2 | $2.5M | Sell |
49,813
-8,656
| -15% | -$434K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $2.78M | Buy |
+58,469
| New | +$2.78M | ﹤0.01% | 2977 |
|
|
2022
Q3 | – | Sell |
-14,725
| Closed | -$657K | – | 5528 |
|
|
2022
Q2 | $657K | Sell |
14,725
-2,652
| -15% | -$118K | ﹤0.01% | 4208 |
|
|
2022
Q1 | $869K | Hold |
17,377
| – | – | ﹤0.01% | 4212 |
|
|
2021
Q4 | $909K | Buy |
+17,377
| New | +$909K | ﹤0.01% | 4105 |
|
|
2021
Q3 | – | Sell |
-22,502
| Closed | -$1.06M | – | 5399 |
|
|
2021
Q2 | $1.06M | Hold |
22,502
| – | – | ﹤0.01% | 3972 |
|
|
2021
Q1 | $987K | Buy |
+22,502
| New | +$987K | ﹤0.01% | 3923 |
|
|
2020
Q4 | – | Sell |
-12,691
| Closed | -$502K | – | 4667 |
|
|
2020
Q3 | $502K | Hold |
12,691
| – | – | ﹤0.01% | 3666 |
|
|
2020
Q2 | $464K | Hold |
12,691
| – | – | ﹤0.01% | 3633 |
|
|
2020
Q1 | $396K | Hold |
12,691
| – | – | ﹤0.01% | 3610 |
|
|
2019
Q4 | $491K | Hold |
12,691
| – | – | ﹤0.01% | 3657 |
|
|
2019
Q3 | $466K | Buy |
+12,691
| New | +$466K | ﹤0.01% | 3623 |
|
|
2019
Q2 | – | Sell |
-13,686
| Closed | -$466K | – | 4211 |
|
|
2019
Q1 | $466K | Sell |
13,686
-40
| -0.3% | -$1.36K | ﹤0.01% | 3585 |
|
|
2018
Q4 | $412K | Buy |
+13,726
| New | +$412K | ﹤0.01% | 3483 |
|