LPL Financial’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 | $11.1M | Sell |
177,522
-19,638
| -10% | -$1.23M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $12M | Buy |
197,160
+29,302
| +17% | +$1.78M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $10.2M | Buy |
167,858
+9,014
| +6% | +$546K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $9.75M | Buy |
158,844
+20,519
| +15% | +$1.26M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $7.89M | Sell |
138,325
-575
| -0.4% | -$32.8K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $7.8M | Buy |
138,900
+12,159
| +10% | +$683K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $6.71M | Buy |
126,741
+21,338
| +20% | +$1.13M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $5.13M | Buy |
105,403
+10,104
| +11% | +$491K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $4.78M | Buy |
95,299
+17,744
| +23% | +$889K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $3.68M | Sell |
77,555
-5,445
| -7% | -$259K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $3.83M | Buy |
83,000
+7,969
| +11% | +$368K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $3.15M | Buy |
75,031
+1,166
| +2% | +$49K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $3.3M | Buy |
73,865
+7,226
| +11% | +$322K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $3.33M | Sell |
66,639
-60,415
| -48% | -$3.02M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $6.65M | Buy |
127,054
+3,735
| +3% | +$195K | 0.01% | 1265 |
|
|
2021
Q3 | $5.86M | Buy |
123,319
+5,504
| +5% | +$262K | 0.01% | 1291 |
|
|
2021
Q2 | $5.56M | Buy |
117,815
+1,443
| +1% | +$68K | 0.01% | 1267 |
|
|
2021
Q1 | $5.1M | Buy |
116,372
+813
| +0.7% | +$35.7K | 0.01% | 1219 |
|
|
2020
Q4 | $4.94M | Buy |
115,559
+33,226
| +40% | +$1.42M | 0.01% | 1127 |
|
|
2020
Q3 | $3.26M | Buy |
82,333
+3,632
| +5% | +$144K | 0.01% | 1181 |
|
|
2020
Q2 | $2.88M | Buy |
78,701
+58,710
| +294% | +$2.15M | 0.01% | 1158 |
|
|
2020
Q1 | $624K | Buy |
19,991
+3,279
| +20% | +$102K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $647K | Buy |
16,712
+11,226
| +205% | +$435K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $201K | Buy |
+5,486
| New | +$201K | ﹤0.01% | 2990 |
|