JP Morgan Chase’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
2026 Q1	$2.2M	Buy	34,690 +964	+3%	+$64.7K	﹤0.01%	4025
2025 Q4	$2.25M	Buy	33,726 +2,592	+8%	+$172K	﹤0.01%	3986
2025 Q3	$2.05M	Sell	31,134 -44,982	-59%	-$2.89M	﹤0.01%	4065
2025 Q2	$4.78M	Sell	76,116 -2,846	-4%	-$171K	﹤0.01%	3220
2025 Q1	$4.79M	Buy	78,962 +9,908	+14%	+$609K	﹤0.01%	3198
2024 Q4	$4.18M	Sell	69,054 -3,757	-5%	-$232K	﹤0.01%	3510
2024 Q3	$4.47M	Sell	72,811 -10,246	-12%	-$605K	﹤0.01%	3298
2024 Q2	$4.74M	Buy	83,057 +15,965	+24%	+$888K	﹤0.01%	3077
2024 Q1	$3.77M	Buy	67,092 +25,449	+61%	+$1.39M	﹤0.01%	3338
2023 Q4	$2.21M	Buy	41,643 +10,861	+35%	+$550K	﹤0.01%	3775
2023 Q3	$1.5M	Buy	30,782 +3,385	+12%	+$170K	﹤0.01%	3781
2023 Q2	$1.37M	Buy	27,397 +25,435	+1,296%	+$1.24M	﹤0.01%	3817
2023 Q1	$93.2K	Buy	+1,962	New	+$91.3K	﹤0.01%	5458
2019 Q4	–	Sell	-96	Closed	-$4K	–	5687
2019 Q3	$4K	Buy	+96	New	+$3.5K	﹤0.01%	5581