McMillion Capital Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

McMillion Capital Management’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58	Closed	-$2K	–	151
2020 Q4	$2K	Buy	+58	New	+$2.38K	﹤0.01%	264
2020 Q2	–	Sell	-58	Closed	-$2K	–	138
2020 Q1	$2K	Hold	58	–	–	﹤0.01%	261
2019 Q4	$2K	Hold	58	–	–	﹤0.01%	251
2019 Q3	$2K	Hold	58	–	–	﹤0.01%	254
2019 Q2	$2K	Buy	+58	New	+$2.02K	﹤0.01%	259

Other funds holding FDLO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

McMillion Capital Management's FDLO Position: Q1 2021 in Review

McMillion Capital Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2021, closing a stake of 58 shares — an estimated $2K sold.

McMillion Capital Management first reported a position in FDLO in Q2 2019 and held it in 5 quarters. The position peaked at $2K in Q4 2020. 65 funds tracked by Wall St. Rank hold FDLO as of Q1 2021.

McMillion Capital Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 58 Fidelity Low Volatility Factor ETF shares in Q1 2021, an estimated $2K.
McMillion Capital Management first reported a position in Fidelity Low Volatility Factor ETF in Q2 2019 and held it in 5 quarters.
McMillion Capital Management's Fidelity Low Volatility Factor ETF position peaked at $2K in Q4 2020.
65 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.