Harbour Investments’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	$249K	Buy	3,856 +3,773	+4,546%	+$253K	﹤0.01%	1413
2025 Q4	$5.54K	Hold	83	–	–	﹤0.01%	2981
2025 Q3	$5.47K	Sell	83 -13	-14%	-$835	﹤0.01%	2949
2025 Q2	$6.03K	Sell	96 -1,119	-92%	-$67.2K	﹤0.01%	2809
2025 Q1	$73.7K	Hold	1,215	–	–	﹤0.01%	1589
2024 Q4	$73.6K	Buy	1,215 +13	+1%	+$802	﹤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%	+$151	﹤0.01%	1281
2023 Q2	$60.1K	Buy	1,199 +4	+0.3%	+$194	﹤0.01%	1275
2023 Q1	$56.8K	Buy	1,195 +4	+0.3%	+$186	﹤0.01%	1296
2022 Q4	$55K	Buy	1,191 +1,040	+689%	+$47.5K	﹤0.01%	1257
2022 Q3	$7K	Hold	151	–	–	﹤0.01%	2057
2022 Q2	$7K	Buy	+151	New	+$7.07K	﹤0.01%	2057
2021 Q4	$8K	Sell	150 -1,177	-89%	-$59.3K	﹤0.01%	2010
2021 Q3	$63K	Sell	1,327 -36	-3%	-$1.76K	﹤0.01%	1630
2021 Q2	$64K	Buy	1,363 +4	+0.3%	+$185	﹤0.01%	1659
2021 Q1	$60K	Buy	+1,359	New	+$58.3K	﹤0.01%	1582