Harbour Investments’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 | $6.03K | Sell |
96
-1,119
| -92% | -$70.3K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $73.7K | Hold |
1,215
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q4 | $73.6K | Buy |
1,215
+13
| +1% | +$788 | ﹤0.01% | 1524 |
|
|
2024
Q3 | $73.8K | Hold |
1,202
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q2 | $68.6K | Hold |
1,202
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q1 | $67.6K | Hold |
1,202
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q4 | $63.7K | Hold |
1,202
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q3 | $58.5K | Buy |
1,202
+3
| +0.3% | +$146 | ﹤0.01% | 1281 |
|
|
2023
Q2 | $60.1K | Buy |
1,199
+4
| +0.3% | +$200 | ﹤0.01% | 1275 |
|
|
2023
Q1 | $56.8K | Buy |
1,195
+4
| +0.3% | +$190 | ﹤0.01% | 1296 |
|
|
2022
Q4 | $55K | Buy |
1,191
+1,040
| +689% | +$48K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q2 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $8K | Sell |
150
-1,177
| -89% | -$62.8K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $63K | Sell |
1,327
-36
| -3% | -$1.71K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $64K | Buy |
1,363
+4
| +0.3% | +$188 | ﹤0.01% | 1659 |
|
|
2021
Q1 | $60K | Buy |
+1,359
| New | +$60K | ﹤0.01% | 1582 |
|