Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.5M | Buy |
271,993
+71,645
| +36% | +$2.77M | 0.07% | 286 |
|
|
2019
Q3 | $7.36M | Buy |
200,348
+7,840
| +4% | +$288K | 0.05% | 357 |
|
|
2019
Q2 | $6.87M | Sell |
192,508
-20,432
| -10% | -$729K | 0.05% | 362 |
|
|
2019
Q1 | $7.25M | Buy |
212,940
+52,892
| +33% | +$1.8M | 0.06% | 340 |
|
|
2018
Q4 | $4.8M | Buy |
160,048
+130,850
| +448% | +$3.93M | 0.04% | 386 |
|
|
2018
Q3 | $984K | Buy |
29,198
+21,311
| +270% | +$718K | 0.01% | 1129 |
|
|
2018
Q2 | $237K | Hold |
7,887
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q1 | $237K | Buy |
7,887
+5,384
| +215% | +$162K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $77K | Buy |
2,503
+1,009
| +68% | +$31K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $43K | Buy |
1,494
+843
| +129% | +$24.3K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $18K | Buy |
+651
| New | +$18K | ﹤0.01% | 3680 |
|