Mechanics Bank - Trust Department’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
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|
2025
Q1 | $3.77M | Sell |
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|
2024
Q4 | $3.8M | Buy |
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|
2024
Q3 | $3.62M | Buy |
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|
2024
Q2 | $3.04M | Buy |
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|
2024
Q1 | $2.72M | Buy |
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|
2023
Q4 | $2.56M | Sell |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.36M | Buy |
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|
2023
Q1 | $2.1M | Buy |
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|
2022
Q4 | $1.96M | Buy |
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|
2022
Q3 | $1.73M | Buy |
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|
2022
Q2 | $1.74M | Sell |
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|
2022
Q1 | $2.05M | Buy |
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|
2021
Q4 | $1.77M | Buy |
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|
2021
Q3 | $1.61M | Buy |
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|
2021
Q2 | $542K | Buy |
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