NewEdge 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 | $11.1M | Buy |
176,211
+58,317
| +49% | +$3.66M | 0.06% | 345 |
|
|
2025
Q1 | $7.15M | Buy |
117,894
+15,368
| +15% | +$932K | 0.04% | 403 |
|
|
2024
Q4 | $6.21M | Sell |
102,526
-2,666
| -3% | -$162K | 0.04% | 425 |
|
|
2024
Q3 | $6.45M | Sell |
105,192
-40,182
| -28% | -$2.47M | 0.04% | 388 |
|
|
2024
Q2 | $8.29M | Buy |
145,374
+552
| +0.4% | +$31.5K | 0.06% | 312 |
|
|
2024
Q1 | $8.14M | Sell |
144,822
-16,880
| -10% | -$948K | 0.07% | 268 |
|
|
2023
Q4 | $8.7M | Buy |
161,702
+1,716
| +1% | +$92.4K | 0.08% | 230 |
|
|
2023
Q3 | $7.78M | Sell |
159,986
-4,067
| -2% | -$198K | 0.09% | 231 |
|
|
2023
Q2 | $8.22M | Buy |
164,053
+114,106
| +228% | +$5.72M | 0.09% | 219 |
|
|
2023
Q1 | $2.4M | Sell |
49,947
-7,131
| -12% | -$342K | 0.03% | 478 |
|
|
2022
Q4 | $2.64M | Buy |
57,078
+21
| +0% | +$970 | 0.07% | 284 |
|
|
2022
Q3 | $2.4M | Sell |
57,057
-2,180
| -4% | -$91.5K | 0.04% | 382 |
|
|
2022
Q2 | $2.64M | Buy |
59,237
+297
| +0.5% | +$13.3K | 0.04% | 369 |
|
|
2022
Q1 | $2.95M | Buy |
58,940
+232
| +0.4% | +$11.6K | 0.05% | 329 |
|
|
2021
Q4 | $3.07M | Buy |
+58,708
| New | +$3.07M | 0.05% | 334 |
|