Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,141
| Closed | -$408K | – | 15 |
|
|
2023
Q2 | $408K | Hold |
8,141
| – | – | 0.88% | 29 |
|
|
2023
Q1 | $387K | Buy |
8,141
+2,097
| +35% | +$99.6K | 0.77% | 29 |
|
|
2022
Q4 | $279K | Sell |
6,044
-138
| -2% | -$6.37K | 0.63% | 34 |
|
|
2022
Q3 | $272K | Buy |
6,182
+160
| +3% | +$7.04K | 0.67% | 35 |
|
|
2022
Q2 | $277K | Hold |
6,022
| – | – | 0.37% | 84 |
|
|
2022
Q1 | $281K | Sell |
6,022
-5,964
| -50% | -$278K | 0.19% | 122 |
|
|
2021
Q4 | $608K | Buy |
11,986
+784
| +7% | +$39.8K | 0.16% | 136 |
|
|
2021
Q3 | $569K | Buy |
11,202
+549
| +5% | +$27.9K | 0.16% | 136 |
|
|
2021
Q2 | $521K | Sell |
10,653
-718
| -6% | -$35.1K | 0.21% | 133 |
|
|
2021
Q1 | $523K | Buy |
11,371
+688
| +6% | +$31.6K | 0.16% | 147 |
|
|
2020
Q4 | $456K | Buy |
+10,683
| New | +$456K | 0.19% | 140 |
|