Mariner’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 | $415K | Buy |
6,607
+925
| +16% | +$58.1K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $344K | Buy |
5,682
+339
| +6% | +$20.6K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $324K | Buy |
5,343
+958
| +22% | +$58K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $269K | Buy |
4,385
+126
| +3% | +$7.73K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $243K | Buy |
4,259
+31
| +0.7% | +$1.77K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $238K | Sell |
4,228
-1,425
| -25% | -$80.1K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $299K | Buy |
+5,653
| New | +$299K | ﹤0.01% | 2358 |
|
|
2022
Q4 | – | Sell |
-5,597
| Closed | -$235K | – | 2766 |
|
|
2022
Q3 | $235K | Buy |
+5,597
| New | +$235K | ﹤0.01% | 1945 |
|