Great Valley Advisor Group’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 | $816K | Sell |
12,986
-1,294
| -9% | -$81.3K | 0.02% | 493 |
|
|
2025
Q1 | $866K | Buy |
14,280
+2
| +0% | +$121 | 0.02% | 479 |
|
|
2024
Q4 | $865K | Buy |
14,278
+28
| +0.2% | +$1.7K | 0.02% | 476 |
|
|
2024
Q3 | $874K | Buy |
14,250
+2
| +0% | +$123 | 0.02% | 455 |
|
|
2024
Q2 | $813K | Buy |
14,248
+3
| +0% | +$171 | 0.02% | 426 |
|
|
2024
Q1 | $800K | Buy |
14,245
+2
| +0% | +$112 | 0.02% | 410 |
|
|
2023
Q4 | $754K | Buy |
+14,243
| New | +$754K | 0.03% | 385 |
|