NR
Newfound Research’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27M | Sell |
30,123
-2,327
| -7% | -$97.7K | 3.1% | 13 |
|
|
2022
Q2 | $1.45M | Sell |
32,450
-10,687
| -25% | -$477K | 3.07% | 9 |
|
|
2022
Q1 | $2.16M | Sell |
43,137
-822
| -2% | -$41.1K | 2.8% | 11 |
|
|
2021
Q4 | $2.3M | Buy |
43,959
+7,199
| +20% | +$377K | 2.78% | 11 |
|
|
2021
Q3 | $1.75M | Buy |
36,760
+7,013
| +24% | +$333K | 2.83% | 9 |
|
|
2021
Q2 | $1.4M | Buy |
29,747
+2,531
| +9% | +$119K | 2.78% | 7 |
|
|
2021
Q1 | $1.19M | Buy |
+27,216
| New | +$1.19M | 2.76% | 8 |
|