MML Investors Services’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 | $417K | Sell |
6,641
-3,848
| -37% | -$242K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $636K | Sell |
10,489
-430
| -4% | -$26.1K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $662K | Sell |
10,919
-1,501
| -12% | -$91K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $762K | Sell |
12,420
-369
| -3% | -$22.6K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $729K | Sell |
12,789
-14,107
| -52% | -$804K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $1.51M | Sell |
26,896
-14,975
| -36% | -$841K | 0.01% | 1192 |
|
|
2023
Q4 | $2.22M | Buy |
41,871
+29,258
| +232% | +$1.55M | 0.01% | 952 |
|
|
2023
Q3 | $613K | Buy |
12,613
+2,341
| +23% | +$114K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $515K | Buy |
10,272
+162
| +2% | +$8.12K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $480K | Sell |
10,110
-134
| -1% | -$6.36K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $473K | Sell |
10,244
-904
| -8% | -$41.7K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $468K | Buy |
11,148
+1,707
| +18% | +$71.7K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $421K | Sell |
9,441
-498
| -5% | -$22.2K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $497K | Sell |
9,939
-105
| -1% | -$5.25K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $525K | Buy |
10,044
+1,145
| +13% | +$59.8K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $423K | Buy |
8,899
+436
| +5% | +$20.7K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $399K | Buy |
8,463
+874
| +12% | +$41.2K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $333K | Sell |
7,589
-919
| -11% | -$40.3K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $363K | Buy |
8,508
+769
| +10% | +$32.8K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $306K | Buy |
7,739
+714
| +10% | +$28.2K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $257K | Buy |
+7,025
| New | +$257K | ﹤0.01% | 1292 |
|
|
2018
Q2 | – | Sell |
-12,385
| Closed | -$373K | – | 1368 |
|
|
2018
Q1 | $373K | Sell |
12,385
-329
| -3% | -$9.91K | 0.01% | 974 |
|
|
2017
Q4 | $389K | Buy |
12,714
+94
| +0.7% | +$2.88K | 0.01% | 964 |
|
|
2017
Q3 | $362K | Buy |
12,620
+2,604
| +26% | +$74.7K | 0.01% | 924 |
|
|
2017
Q2 | $278K | Buy |
+10,016
| New | +$278K | 0.01% | 1015 |
|