Northwestern Mutual Wealth Management’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 | $1.58M | Sell |
25,113
-3,567
| -12% | -$224K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $1.74M | Buy |
28,680
+379
| +1% | +$23K | ﹤0.01% | 951 |
|
|
2024
Q4 | $1.71M | Buy |
28,301
+120
| +0.4% | +$7.27K | ﹤0.01% | 901 |
|
|
2024
Q3 | $1.73M | Buy |
28,181
+124
| +0.4% | +$7.61K | ﹤0.01% | 898 |
|
|
2024
Q2 | $1.6M | Buy |
28,057
+488
| +2% | +$27.8K | ﹤0.01% | 885 |
|
|
2024
Q1 | $1.55M | Sell |
27,569
-738
| -3% | -$41.5K | ﹤0.01% | 870 |
|
|
2023
Q4 | $1.5M | Buy |
28,307
+1,016
| +4% | +$53.8K | ﹤0.01% | 858 |
|
|
2023
Q3 | $1.33M | Sell |
27,291
-526
| -2% | -$25.6K | ﹤0.01% | 845 |
|
|
2023
Q2 | $1.39M | Sell |
27,817
-473
| -2% | -$23.7K | ﹤0.01% | 823 |
|
|
2023
Q1 | $1.34M | Sell |
28,290
-1,293
| -4% | -$61.4K | ﹤0.01% | 802 |
|
|
2022
Q4 | $1.37M | Buy |
29,583
+3,492
| +13% | +$161K | ﹤0.01% | 778 |
|
|
2022
Q3 | $1.1M | Buy |
26,091
+772
| +3% | +$32.4K | ﹤0.01% | 798 |
|
|
2022
Q2 | $1.13M | Buy |
25,319
+693
| +3% | +$30.9K | ﹤0.01% | 791 |
|
|
2022
Q1 | $1.23M | Sell |
24,626
-3,143
| -11% | -$157K | ﹤0.01% | 781 |
|
|
2021
Q4 | $1.45M | Sell |
27,769
-428
| -2% | -$22.4K | ﹤0.01% | 699 |
|
|
2021
Q3 | $1.34M | Sell |
28,197
-626
| -2% | -$29.7K | ﹤0.01% | 679 |
|
|
2021
Q2 | $1.36M | Sell |
28,823
-6,223
| -18% | -$293K | ﹤0.01% | 659 |
|
|
2021
Q1 | $1.54M | Buy |
35,046
+3,831
| +12% | +$168K | ﹤0.01% | 580 |
|
|
2020
Q4 | $1.33M | Buy |
31,215
+1,962
| +7% | +$83.8K | ﹤0.01% | 570 |
|
|
2020
Q3 | $1.16M | Buy |
29,253
+397
| +1% | +$15.7K | ﹤0.01% | 548 |
|
|
2020
Q2 | $1.06M | Buy |
28,856
+2,449
| +9% | +$89.6K | ﹤0.01% | 523 |
|
|
2020
Q1 | $824K | Buy |
26,407
+22,526
| +580% | +$703K | ﹤0.01% | 521 |
|
|
2019
Q4 | $150K | Buy |
+3,881
| New | +$150K | ﹤0.01% | 1066 |
|
|
2019
Q3 | – | Sell |
-215
| Closed | -$8K | – | 2529 |
|
|
2019
Q2 | $8K | Sell |
215
-987
| -82% | -$36.7K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $41K | Buy |
+1,202
| New | +$41K | ﹤0.01% | 1438 |
|