International Assets Investment Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

International Assets Investment Management’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,594	Closed	-$243K	–	801
2023 Q4	$243K	Buy	+4,594	New	+$233K	0.03%	557
2023 Q3	–	Sell	-6,649	Closed	-$317K	–	647
2023 Q2	$317K	Buy	6,649 +1,100	+20%	+$53.4K	0.04%	377
2023 Q1	$260K	Buy	+5,549	New	+$258K	0.04%	403
2022 Q3	–	Sell	-5,349	Closed	-$239	–	513
2022 Q2	$239	Buy	+5,349	New	+$250K	0.02%	345
2021 Q4	–	Sell	-10,621	Closed	-$505K	–	537
2021 Q3	$505K	Sell	10,621 -661	-6%	-$32.3K	0.09%	238
2021 Q2	$532K	Sell	11,282 -23,553	-68%	-$1.09M	0.1%	222
2021 Q1	$1.5M	Buy	34,835 +13,011	+60%	+$558K	0.14%	153
2020 Q4	$932K	Buy	21,824 +16,387	+301%	+$673K	0.17%	119
2020 Q3	$215K	Buy	+5,437	New	+$211K	0.05%	302

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's FDLO Position: Q1 2024 in Review

International Assets Investment Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2024, closing a stake of 4,594 shares — an estimated $243K sold.

International Assets Investment Management first reported a position in FDLO in Q3 2020 and held it in 9 quarters. The position peaked at $1.5M in Q1 2021. 103 funds tracked by Wall St. Rank hold FDLO as of Q1 2024.

International Assets Investment Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2024 after selling out during the quarter.
International Assets Investment Management sold 4,594 Fidelity Low Volatility Factor ETF shares in Q1 2024, an estimated $243K.
International Assets Investment Management first reported a position in Fidelity Low Volatility Factor ETF in Q3 2020 and held it in 9 quarters.
International Assets Investment Management's Fidelity Low Volatility Factor ETF position peaked at $1.5M in Q1 2021.
103 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2024.

Based on International Assets Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.