Johnson Investment Counsel’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 | $289K | Sell |
4,604
-289
| -6% | -$18.1K | ﹤0.01% | 670 |
|
|
2025
Q1 | $297K | Sell |
4,893
-366
| -7% | -$22.2K | ﹤0.01% | 643 |
|
|
2024
Q4 | $319K | Sell |
5,259
-5
| -0.1% | -$303 | ﹤0.01% | 634 |
|
|
2024
Q3 | $323K | Sell |
5,264
-78
| -1% | -$4.79K | ﹤0.01% | 609 |
|
|
2024
Q2 | $305K | Buy |
5,342
+11
| +0.2% | +$627 | ﹤0.01% | 593 |
|
|
2024
Q1 | $299K | Sell |
5,331
-75
| -1% | -$4.21K | ﹤0.01% | 608 |
|
|
2023
Q4 | $286K | Sell |
5,406
-58
| -1% | -$3.07K | ﹤0.01% | 598 |
|
|
2023
Q3 | $266K | Sell |
5,464
-141
| -3% | -$6.86K | ﹤0.01% | 582 |
|
|
2023
Q2 | $281K | Sell |
5,605
-114
| -2% | -$5.71K | ﹤0.01% | 574 |
|
|
2023
Q1 | $272K | Hold |
5,719
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $264K | Buy |
+5,719
| New | +$264K | ﹤0.01% | 577 |
|
|
2022
Q3 | – | Sell |
-4,531
| Closed | -$202K | – | 654 |
|
|
2022
Q2 | $202K | Buy |
+4,531
| New | +$202K | ﹤0.01% | 616 |
|
|
2022
Q1 | – | Sell |
-4,145
| Closed | -$217K | – | 678 |
|
|
2021
Q4 | $217K | Buy |
+4,145
| New | +$217K | ﹤0.01% | 633 |
|
|
2020
Q4 | – | Sell |
-5,138
| Closed | -$203K | – | 597 |
|
|
2020
Q3 | $203K | Buy |
+5,138
| New | +$203K | ﹤0.01% | 549 |
|