JPMorgan Chase & Co’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
$4.78M Sell
76,116
-2,846
-4% -$179K ﹤0.01% 2747
2025
Q1
$4.79M Buy
78,962
+9,908
+14% +$601K ﹤0.01% 2698
2024
Q4
$4.18M Sell
69,054
-3,757
-5% -$228K ﹤0.01% 2879
2024
Q3
$4.47M Sell
72,811
-10,246
-12% -$629K ﹤0.01% 2706
2024
Q2
$4.74M Buy
83,057
+15,965
+24% +$911K ﹤0.01% 2559
2024
Q1
$3.77M Buy
67,092
+25,449
+61% +$1.43M ﹤0.01% 2746
2023
Q4
$2.21M Buy
41,643
+10,861
+35% +$575K ﹤0.01% 3094
2023
Q3
$1.5M Buy
30,782
+3,385
+12% +$165K ﹤0.01% 3183
2023
Q2
$1.37M Buy
27,397
+25,435
+1,296% +$1.27M ﹤0.01% 3241
2023
Q1
$93.2K Buy
+1,962
New +$93.2K ﹤0.01% 4677
2019
Q4
Sell
-96
Closed -$4K 4746
2019
Q3
$4K Buy
+96
New +$4K ﹤0.01% 4648