Goldman Sachs’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
38,402
+19,042
| +98% | +$1.28M | ﹤0.01% | 4350 |
|
|
2025
Q4 | $1.29M | Sell |
19,360
-30,265
| -61% | -$2.01M | ﹤0.01% | 4930 |
|
|
2025
Q3 | $3.27M | Sell |
49,625
-24,302
| -33% | -$1.56M | ﹤0.01% | 4041 |
|
|
2025
Q2 | $4.64M | Sell |
73,927
-494
| -0.7% | -$29.7K | ﹤0.01% | 3493 |
|
|
2025
Q1 | $4.51M | Buy |
74,421
+68,157
| +1,088% | +$4.19M | ﹤0.01% | 3465 |
|
|
2024
Q4 | $380K | Sell |
6,264
-1,465
| -19% | -$90.4K | ﹤0.01% | 5389 |
|
|
2024
Q3 | $474K | Sell |
7,729
-1,164
| -13% | -$68.7K | ﹤0.01% | 5079 |
|
|
2024
Q2 | $507K | Buy |
+8,893
| New | +$495K | ﹤0.01% | 4825 |
|
|
2023
Q4 | – | Sell |
-49,813
| Closed | -$2.42M | – | 5687 |
|
|
2023
Q3 | $2.42M | Hold |
49,813
| – | – | ﹤0.01% | 3621 |
|
|
2023
Q2 | $2.5M | Sell |
49,813
-8,656
| -15% | -$420K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $2.78M | Buy |
+58,469
| New | +$2.72M | ﹤0.01% | 3587 |
|
|
2022
Q3 | – | Sell |
-14,725
| Closed | -$657K | – | 6350 |
|
|
2022
Q2 | $657K | Sell |
14,725
-2,652
| -15% | -$124K | ﹤0.01% | 4896 |
|
|
2022
Q1 | $869K | Hold |
17,377
| – | – | ﹤0.01% | 4937 |
|
|
2021
Q4 | $909K | Buy |
+17,377
| New | +$876K | ﹤0.01% | 4927 |
|
|
2021
Q3 | – | Sell |
-22,502
| Closed | -$1.06M | – | 6313 |
|
|
2021
Q2 | $1.06M | Hold |
22,502
| – | – | ﹤0.01% | 4711 |
|
|
2021
Q1 | $987K | Buy |
+22,502
| New | +$965K | ﹤0.01% | 4628 |
|
|
2020
Q4 | – | Sell |
-12,691
| Closed | -$502K | – | 5541 |
|
|
2020
Q3 | $502K | Hold |
12,691
| – | – | ﹤0.01% | 4480 |
|
|
2020
Q2 | $464K | Hold |
12,691
| – | – | ﹤0.01% | 4417 |
|
|
2020
Q1 | $396K | Hold |
12,691
| – | – | ﹤0.01% | 4348 |
|
|
2019
Q4 | $491K | Hold |
12,691
| – | – | ﹤0.01% | 4513 |
|
|
2019
Q3 | $466K | Buy |
+12,691
| New | +$463K | ﹤0.01% | 4483 |
|
|
2019
Q2 | – | Sell |
-13,686
| Closed | -$466K | – | 5192 |
|
|
2019
Q1 | $466K | Sell |
13,686
-40
| -0.3% | -$1.3K | ﹤0.01% | 4447 |
|
|
2018
Q4 | $412K | Buy |
+13,726
| New | +$440K | ﹤0.01% | 4474 |
|
Other funds holding FDLO
CDWM
KAS
AWM