Integrated Wealth Concepts’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 | $512K | Buy |
8,153
+78
| +1% | +$4.9K | 0.01% | 1259 |
|
|
2025
Q1 | $490K | Buy |
8,075
+14
| +0.2% | +$849 | 0.01% | 1152 |
|
|
2024
Q4 | $488K | Buy |
8,061
+13
| +0.2% | +$788 | 0.01% | 1128 |
|
|
2024
Q3 | $494K | Sell |
8,048
-81
| -1% | -$4.97K | 0.01% | 1090 |
|
|
2024
Q2 | $464K | Buy |
8,129
+13
| +0.2% | +$742 | 0.01% | 1079 |
|
|
2024
Q1 | $456K | Buy |
8,116
+254
| +3% | +$14.3K | 0.01% | 1090 |
|
|
2023
Q4 | $416K | Buy |
7,862
+9
| +0.1% | +$477 | 0.01% | 1085 |
|
|
2023
Q3 | $382K | Buy |
7,853
+9
| +0.1% | +$438 | 0.01% | 1110 |
|
|
2023
Q2 | $393K | Buy |
7,844
+10
| +0.1% | +$501 | 0.01% | 1104 |
|
|
2023
Q1 | $372K | Buy |
7,834
+12
| +0.2% | +$570 | 0.01% | 968 |
|
|
2022
Q4 | $361K | Buy |
7,822
+11
| +0.1% | +$508 | 0.01% | 755 |
|
|
2022
Q3 | $328K | Buy |
7,811
+11
| +0.1% | +$462 | 0.01% | 710 |
|
|
2022
Q2 | $348K | Buy |
7,800
+11
| +0.1% | +$491 | 0.01% | 709 |
|
|
2022
Q1 | $389K | Buy |
7,789
+10
| +0.1% | +$499 | 0.01% | 652 |
|
|
2021
Q4 | $407K | Buy |
7,779
+9
| +0.1% | +$471 | 0.01% | 660 |
|
|
2021
Q3 | $369K | Buy |
+7,770
| New | +$369K | 0.01% | 661 |
|