Kestra Private Wealth Services’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	$2.05M	Buy	31,808 +1,002	+3%	+$67.3K	0.03%	544
2025 Q4	$2.06M	Buy	30,806 +3,700	+14%	+$245K	0.03%	534
2025 Q3	$1.79M	Buy	27,106 +1,011	+4%	+$64.9K	0.02%	563
2025 Q2	$1.64M	Buy	26,095 +1,546	+6%	+$92.9K	0.02%	561
2025 Q1	$1.49M	Buy	24,549 +4,181	+21%	+$257K	0.02%	542
2024 Q4	$1.23M	Buy	20,368 +10,070	+98%	+$622K	0.02%	572
2024 Q3	$632K	Buy	+10,298	New	+$608K	0.01%	789
2024 Q2	–	Sell	-3,783	Closed	-$213K	–	1372
2024 Q1	$213K	Sell	3,783 -2,198	-37%	-$120K	﹤0.01%	1163
2023 Q4	$317K	Sell	5,981 -299	-5%	-$15.1K	0.01%	921
2023 Q3	$305K	Buy	6,280 +93	+2%	+$4.67K	0.01%	860
2023 Q2	$310K	Buy	6,187 +1,915	+45%	+$93K	0.01%	810
2023 Q1	$203K	Buy	+4,272	New	+$199K	0.01%	924
2022 Q2	–	Sell	-5,326	Closed	-$266K	–	951
2022 Q1	$266K	Sell	5,326 -50	-0.9%	-$2.45K	0.01%	782
2021 Q4	$281K	Buy	+5,376	New	+$271K	0.01%	793