KWS
FDLO icon

Keystone Wealth Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Keystone Wealth Services’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,784
Closed -$359K – 224
2023
Q4 		$359K Sell
6,784
-10,137
-60% -$513K 0.12% 151
2023
Q3 		$823K Buy
+16,921
New +$849K 0.31% 81

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keystone Wealth Services's FDLO Position: Q1 2024 in Review

Keystone Wealth Services sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2024, closing a stake of 6,784 shares — an estimated $359K sold.

Keystone Wealth Services first reported a position in FDLO in Q3 2023 and held it in 2 quarters. The position peaked at $823K in Q3 2023. 103 funds tracked by Wall St. Rank hold FDLO as of Q1 2024.

  • Keystone Wealth Services reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Keystone Wealth Services sold 6,784 Fidelity Low Volatility Factor ETF shares in Q1 2024, an estimated $359K.
  • Keystone Wealth Services first reported a position in Fidelity Low Volatility Factor ETF in Q3 2023 and held it in 2 quarters.
  • Keystone Wealth Services's Fidelity Low Volatility Factor ETF position peaked at $823K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2024.

Based on Keystone Wealth Services's 13F filing for Q1 2024, filed 12 Apr 2024.