Kestra Private Wealth 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 | $1.64M | Buy |
26,095
+1,546
| +6% | +$97.1K | 0.02% | 560 |
|
|
2025
Q1 | $1.49M | Buy |
24,549
+4,181
| +21% | +$253K | 0.02% | 542 |
|
|
2024
Q4 | $1.23M | Buy |
20,368
+10,070
| +98% | +$610K | 0.02% | 572 |
|
|
2024
Q3 | $632K | Buy |
+10,298
| New | +$632K | 0.01% | 789 |
|
|
2024
Q2 | – | Sell |
-3,783
| Closed | -$213K | – | 1368 |
|
|
2024
Q1 | $213K | Sell |
3,783
-2,198
| -37% | -$124K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $317K | Sell |
5,981
-299
| -5% | -$15.8K | 0.01% | 921 |
|
|
2023
Q3 | $305K | Buy |
6,280
+93
| +2% | +$4.52K | 0.01% | 860 |
|
|
2023
Q2 | $310K | Buy |
6,187
+1,915
| +45% | +$96K | 0.01% | 810 |
|
|
2023
Q1 | $203K | Buy |
+4,272
| New | +$203K | 0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-5,326
| Closed | -$266K | – | 951 |
|
|
2022
Q1 | $266K | Sell |
5,326
-50
| -0.9% | -$2.5K | 0.01% | 782 |
|
|
2021
Q4 | $281K | Buy |
+5,376
| New | +$281K | 0.01% | 793 |
|