Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,119
| Closed | -$240K | – | 2593 |
|
|
2018
Q3 | $240K | Buy |
7,119
+986
| +16% | +$33.2K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $191K | Buy |
6,133
+525
| +9% | +$16.4K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $169K | Buy |
5,608
+332
| +6% | +$10K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $161K | Buy |
5,276
+315
| +6% | +$9.61K | ﹤0.01% | 3170 |
|
|
2017
Q3 | $142K | Buy |
4,961
+322
| +7% | +$9.22K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $129K | Sell |
4,639
-3,424
| -42% | -$95.2K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $218K | Buy |
8,063
+3,230
| +67% | +$87.3K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $125K | Buy |
4,833
+4,533
| +1,511% | +$117K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3740 |
|