Huntington National Bank’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
Q1 | – | Hold |
0
| – | -$238K | – | 4198 |
|
|
2024
Q4 | – | Hold |
0
| – | -$241K | – | 673 |
|
|
2024
Q3 | – | Hold |
0
| – | -$225K | – | 673 |
|
|
2024
Q2 | – | Hold |
0
| – | -$221K | – | 666 |
|
|
2024
Q1 | – | Hold |
0
| – | -$218K | – | 672 |
|
|
2023
Q4 | – | Hold |
0
| – | -$191K | – | 655 |
|
|
2023
Q3 | – | Hold |
0
| – | -$197K | – | 659 |
|
|
2023
Q2 | – | Hold |
0
| – | -$187K | – | 670 |
|
|
2023
Q1 | – | Hold |
0
| – | -$182K | – | 646 |
|
|
2022
Q4 | – | Hold |
0
| – | -$152K | – | 645 |
|
|
2022
Q3 | – | Hold |
0
| – | -$162K | – | 668 |
|
|
2022
Q2 | – | Hold |
0
| – | -$181K | – | 658 |
|
|
2022
Q1 | – | Hold |
0
| – | -$153K | – | 670 |
|
|
2021
Q4 | – | Hold |
0
| – | -$139K | – | 722 |
|
|
2021
Q3 | – | Hold |
0
| – | -$138K | – | 680 |
|
|
2021
Q2 | – | Hold |
0
| – | -$128K | – | 667 |
|
|
2021
Q1 | – | Hold |
0
| – | -$125K | – | 583 |
|
|
2020
Q4 | – | Hold |
0
| – | -$198K | – | 576 |
|
|
2020
Q3 | – | Hold |
0
| – | -$183K | – | 480 |
|
|
2020
Q2 | – | Hold |
0
| – | -$72K | – | 493 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 684 |
|