Newfound Research’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Newfound Research’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.26M	Sell	30,123 -2,327	-7%	-$107K	3.1%	13
2022 Q2	$1.45M	Sell	32,450 -10,687	-25%	-$500K	3.07%	9
2022 Q1	$2.16M	Sell	43,137 -822	-2%	-$40.2K	2.8%	11
2021 Q4	$2.3M	Buy	43,959 +7,199	+20%	+$363K	2.78%	11
2021 Q3	$1.75M	Buy	36,760 +7,013	+24%	+$343K	2.83%	9
2021 Q2	$1.4M	Buy	29,747 +2,531	+9%	+$117K	2.78%	7
2021 Q1	$1.19M	Buy	+27,216	New	+$1.17M	2.76%	8

Other funds holding FDLO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Newfound Research's FDLO Position: Q3 2022 in Review

Newfound Research reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 7.2% in Q3 2022, selling an estimated $107K and leaving 30,123 shares worth $1.26M. The position accounts for 3.1% of the portfolio, ranked #13.

Newfound Research first reported a position in FDLO in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2021. 80 funds tracked by Wall St. Rank hold FDLO as of Q3 2022.

Newfound Research held 30,123 shares of Fidelity Low Volatility Factor ETF worth $1.26M as of Q3 2022.
Newfound Research sold 2,327 Fidelity Low Volatility Factor ETF shares in Q3 2022, an estimated $107K.
Fidelity Low Volatility Factor ETF made up 3.1% of Newfound Research's portfolio in Q3 2022, its #13 holding.
Newfound Research first reported a position in Fidelity Low Volatility Factor ETF in Q1 2021 and has held it in 7 quarters since.
Newfound Research's Fidelity Low Volatility Factor ETF position peaked at $2.3M in Q4 2021.
80 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.