MBTD
Mechanics Bank - Trust Department’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
73,282
+11,111
| +18% | +$698K | 0.66% | 39 |
|
|
2025
Q1 | $3.77M | Sell |
62,171
-535
| -0.9% | -$32.4K | 0.51% | 53 |
|
|
2024
Q4 | $3.8M | Buy |
62,706
+3,620
| +6% | +$219K | 0.51% | 51 |
|
|
2024
Q3 | $3.62M | Buy |
59,086
+5,782
| +11% | +$355K | 0.48% | 56 |
|
|
2024
Q2 | $3.04M | Buy |
53,304
+4,819
| +10% | +$275K | 0.44% | 59 |
|
|
2024
Q1 | $2.72M | Buy |
48,485
+79
| +0.2% | +$4.44K | 0.4% | 67 |
|
|
2023
Q4 | $2.56M | Sell |
48,406
-1,154
| -2% | -$61.1K | 0.4% | 65 |
|
|
2023
Q3 | $2.41M | Buy |
49,560
+2,543
| +5% | +$124K | 0.4% | 66 |
|
|
2023
Q2 | $2.36M | Buy |
47,017
+2,758
| +6% | +$138K | 0.38% | 69 |
|
|
2023
Q1 | $2.1M | Buy |
44,259
+1,855
| +4% | +$88.1K | 0.35% | 74 |
|
|
2022
Q4 | $1.96M | Buy |
42,404
+1,275
| +3% | +$58.9K | 0.34% | 82 |
|
|
2022
Q3 | $1.73M | Buy |
41,129
+2,119
| +5% | +$89K | 0.33% | 83 |
|
|
2022
Q2 | $1.74M | Sell |
39,010
-1,928
| -5% | -$86K | 0.31% | 85 |
|
|
2022
Q1 | $2.05M | Buy |
40,938
+7,092
| +21% | +$355K | 0.32% | 82 |
|
|
2021
Q4 | $1.77M | Buy |
33,846
+3
| +0% | +$157 | 0.26% | 88 |
|
|
2021
Q3 | $1.61M | Buy |
33,843
+22,343
| +194% | +$1.06M | 0.26% | 87 |
|
|
2021
Q2 | $542K | Buy |
+11,500
| New | +$542K | 0.09% | 131 |
|