IFP Advisors’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 | $220K | Buy |
3,511
+443
| +14% | +$27.8K | 0.01% | 1229 |
|
|
2025
Q1 | $186K | Hold |
3,068
| – | – | 0.01% | 1210 |
|
|
2024
Q4 | $186K | Hold |
3,068
| – | – | 0.01% | 1149 |
|
|
2024
Q3 | $188K | Hold |
3,068
| – | – | 0.01% | 1123 |
|
|
2024
Q2 | $175K | Hold |
3,068
| – | – | 0.01% | 1105 |
|
|
2024
Q1 | $172K | Sell |
3,068
-38
| -1% | -$2.14K | 0.01% | 1070 |
|
|
2023
Q4 | $165K | Buy |
3,106
+38
| +1% | +$2.01K | 0.01% | 1038 |
|
|
2023
Q3 | $149K | Sell |
3,068
-2,807
| -48% | -$137K | 0.01% | 1100 |
|
|
2023
Q2 | $294K | Sell |
5,875
-2,555
| -30% | -$128K | 0.01% | 847 |
|
|
2023
Q1 | $263K | Sell |
8,430
-8,223
| -49% | -$256K | 0.01% | 840 |
|
|
2022
Q4 | $517K | Sell |
16,653
-501
| -3% | -$15.6K | 0.01% | 880 |
|
|
2022
Q3 | $534K | Buy |
17,154
+512
| +3% | +$15.9K | 0.01% | 905 |
|
|
2022
Q2 | $517K | Hold |
16,642
| – | – | 0.02% | 836 |
|
|
2022
Q1 | $517K | Buy |
+16,642
| New | +$517K | 0.02% | 836 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3749 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3488 |
|
|
2021
Q1 | – | Sell |
-3,793
| Closed | -$161K | – | 3401 |
|
|
2020
Q4 | $161K | Hold |
3,793
| – | – | 0.01% | 903 |
|
|
2020
Q3 | $151K | Buy |
+3,793
| New | +$151K | 0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3041 |
|
|
2020
Q1 | $0 | Sell |
1
-202
| -100% | – | ﹤0.01% | 3030 |
|
|
2019
Q4 | $8K | Buy |
203
+1
| +0.5% | +$39 | ﹤0.01% | 2008 |
|
|
2019
Q3 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 2209 |
|
|
2018
Q2 | – | Sell |
-360
| Closed | -$11K | – | 3881 |
|
|
2018
Q1 | $11K | Hold |
360
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q4 | $11K | Hold |
360
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q3 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 2975 |
|