JB Capital’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	$226K	Buy	3,594 +71	+2%	+$4.46K	0.01%	226
2025 Q1	$214K	Buy	3,523 +42	+1%	+$2.55K	0.01%	206
2024 Q4	$211K	Buy	3,481 +8	+0.2%	+$485	0.01%	214
2024 Q3	$213K	Buy	+3,473	New	+$213K	0.01%	204