Lido Advisors’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 | $7.28M | Sell |
115,900
-9,940
| -8% | -$624K | 0.03% | 284 |
|
|
2025
Q1 | $7.63M | Sell |
125,840
-4,441
| -3% | -$269K | 0.03% | 259 |
|
|
2024
Q4 | $7.89M | Sell |
130,281
-2,229
| -2% | -$135K | 0.04% | 239 |
|
|
2024
Q3 | $8.13M | Sell |
132,510
-1,288
| -1% | -$79K | 0.04% | 221 |
|
|
2024
Q2 | $7.63M | Sell |
133,798
-4,146
| -3% | -$236K | 0.04% | 214 |
|
|
2024
Q1 | $7.75M | Sell |
137,944
-14,653
| -10% | -$823K | 0.05% | 202 |
|
|
2023
Q4 | $8.08M | Sell |
152,597
-8,654
| -5% | -$458K | 0.05% | 184 |
|
|
2023
Q3 | $7.84M | Sell |
161,251
-2,245
| -1% | -$109K | 0.06% | 158 |
|
|
2023
Q2 | $8.19M | Sell |
163,496
-11,186
| -6% | -$561K | 0.06% | 158 |
|
|
2023
Q1 | $8.29M | Sell |
174,682
-3,358
| -2% | -$159K | 0.08% | 142 |
|
|
2022
Q4 | $8.22M | Sell |
178,040
-2,068
| -1% | -$95.5K | 0.1% | 107 |
|
|
2022
Q3 | $7.56M | Sell |
180,108
-4,237
| -2% | -$178K | 0.1% | 99 |
|
|
2022
Q2 | $8.22M | Sell |
184,345
-2,385
| -1% | -$106K | 0.11% | 86 |
|
|
2022
Q1 | $9.34M | Sell |
186,730
-7,495
| -4% | -$375K | 0.1% | 93 |
|
|
2021
Q4 | $10.2M | Sell |
194,225
-16,398
| -8% | -$858K | 0.11% | 84 |
|
|
2021
Q3 | $10M | Sell |
210,623
-8,274
| -4% | -$393K | 0.14% | 75 |
|
|
2021
Q2 | $10.3M | Sell |
218,897
-2,167
| -1% | -$102K | 0.14% | 76 |
|
|
2021
Q1 | $9.7M | Sell |
221,064
-1,999
| -0.9% | -$87.7K | 0.17% | 77 |
|
|
2020
Q4 | $9.53M | Sell |
223,063
-6,883
| -3% | -$294K | 0.2% | 63 |
|
|
2020
Q3 | $9.1M | Sell |
229,946
-5,175
| -2% | -$205K | 0.23% | 49 |
|
|
2020
Q2 | $8.6M | Sell |
235,121
-22,557
| -9% | -$825K | 0.26% | 43 |
|
|
2020
Q1 | $8.04M | Sell |
257,678
-35,286
| -12% | -$1.1M | 0.34% | 34 |
|
|
2019
Q4 | $11.3M | Sell |
292,964
-5,813
| -2% | -$225K | 0.45% | 31 |
|
|
2019
Q3 | $11M | Sell |
298,777
-7,656
| -2% | -$281K | 0.56% | 27 |
|
|
2019
Q2 | $10.9M | Sell |
306,433
-7,733
| -2% | -$276K | 0.63% | 27 |
|
|
2019
Q1 | $10.7M | Buy |
+314,166
| New | +$10.7M | 0.7% | 25 |
|