International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,594
| Closed | -$243K | – | 801 |
|
|
2023
Q4 | $243K | Buy |
+4,594
| New | +$243K | 0.03% | 557 |
|
|
2023
Q3 | – | Sell |
-6,649
| Closed | -$317K | – | 647 |
|
|
2023
Q2 | $317K | Buy |
6,649
+1,100
| +20% | +$52.4K | 0.04% | 377 |
|
|
2023
Q1 | $260K | Buy |
+5,549
| New | +$260K | 0.04% | 403 |
|
|
2022
Q3 | – | Sell |
-5,349
| Closed | -$239 | – | 513 |
|
|
2022
Q2 | $239 | Buy |
+5,349
| New | +$239 | 0.02% | 345 |
|
|
2021
Q4 | – | Sell |
-10,621
| Closed | -$505K | – | 537 |
|
|
2021
Q3 | $505K | Sell |
10,621
-661
| -6% | -$31.4K | 0.09% | 238 |
|
|
2021
Q2 | $532K | Sell |
11,282
-23,553
| -68% | -$1.11M | 0.1% | 222 |
|
|
2021
Q1 | $1.5M | Buy |
34,835
+13,011
| +60% | +$561K | 0.14% | 153 |
|
|
2020
Q4 | $932K | Buy |
21,824
+16,387
| +301% | +$700K | 0.17% | 119 |
|
|
2020
Q3 | $215K | Buy |
+5,437
| New | +$215K | 0.05% | 302 |
|