Kestra Advisory Services’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 | $21.7M | Buy |
346,284
+23,609
| +7% | +$1.48M | 0.11% | 182 |
|
|
2025
Q1 | $19.6M | Sell |
322,675
-5,788
| -2% | -$351K | 0.09% | 185 |
|
|
2024
Q4 | $19.9M | Buy |
328,463
+16,713
| +5% | +$1.01M | 0.11% | 182 |
|
|
2024
Q3 | $19.1M | Sell |
311,750
-5,410
| -2% | -$332K | 0.11% | 205 |
|
|
2024
Q2 | $17.5M | Buy |
317,160
+1,476
| +0.5% | +$81.6K | 0.1% | 217 |
|
|
2024
Q1 | $17.7M | Buy |
315,684
+22,625
| +8% | +$1.27M | 0.12% | 169 |
|
|
2023
Q4 | $15.5M | Buy |
293,059
+6,704
| +2% | +$355K | 0.13% | 170 |
|
|
2023
Q3 | $13.9M | Sell |
286,355
-10,587
| -4% | -$515K | 0.14% | 163 |
|
|
2023
Q2 | $14.9M | Buy |
296,942
+20,073
| +7% | +$1.01M | 0.15% | 149 |
|
|
2023
Q1 | $13.1M | Sell |
276,869
-126,524
| -31% | -$6.01M | 0.14% | 160 |
|
|
2022
Q4 | $18.6M | Buy |
403,393
+78,861
| +24% | +$3.64M | 0.17% | 142 |
|
|
2022
Q3 | $13.6M | Buy |
324,532
+79,728
| +33% | +$3.35M | 0.15% | 162 |
|
|
2022
Q2 | $10.9M | Sell |
244,804
-40,117
| -14% | -$1.79M | 0.11% | 199 |
|
|
2022
Q1 | $14.2M | Sell |
284,921
-20,720
| -7% | -$1.04M | 0.15% | 152 |
|
|
2021
Q4 | $16M | Sell |
305,641
-3,597
| -1% | -$188K | 0.16% | 140 |
|
|
2021
Q3 | $14.7M | Buy |
309,238
+42,471
| +16% | +$2.02M | 0.15% | 158 |
|
|
2021
Q2 | $12.6M | Sell |
266,767
-24,864
| -9% | -$1.17M | 0.14% | 165 |
|
|
2021
Q1 | $12.8M | Buy |
291,631
+100
| +0% | +$4.39K | 0.16% | 148 |
|
|
2020
Q4 | $12.4M | Buy |
291,531
+74,571
| +34% | +$3.16M | 0.14% | 169 |
|
|
2020
Q3 | $8.68M | Buy |
+216,960
| New | +$8.68M | 0.16% | 160 |
|