Johnson Investment Counsel’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303K | Sell |
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|
2025
Q2 | $289K | Sell |
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|
2025
Q1 | $297K | Sell |
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|
2024
Q4 | $319K | Sell |
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|
2024
Q3 | $323K | Sell |
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|
2024
Q2 | $305K | Buy |
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|
2024
Q1 | $299K | Sell |
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|
2023
Q4 | $286K | Sell |
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|
2023
Q3 | $266K | Sell |
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|
2023
Q2 | $281K | Sell |
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|
2023
Q1 | $272K | Hold |
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|
2022
Q4 | $264K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $202K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $217K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $203K | Buy |
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