Mercer Global Advisors’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 | $492K | Sell |
7,834
-1,254
| -14% | -$78.7K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $551K | Buy |
9,088
+3,981
| +78% | +$241K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $309K | Sell |
5,107
-3,409
| -40% | -$207K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $520K | Buy |
8,516
+4,662
| +121% | +$285K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $220K | Sell |
3,854
-358
| -8% | -$20.4K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $237K | Sell |
4,212
-2
| -0% | -$113 | ﹤0.01% | 1694 |
|
|
2023
Q4 | $223K | Sell |
4,214
-21
| -0.5% | -$1.11K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $206K | Sell |
4,235
-3,457
| -45% | -$168K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $385K | Sell |
7,692
-11,448
| -60% | -$573K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $909K | Sell |
19,140
-752
| -4% | -$35.7K | ﹤0.01% | 954 |
|
|
2022
Q4 | $919K | Buy |
+19,892
| New | +$919K | ﹤0.01% | 953 |
|