Orion Portfolio Solutions’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,032
Closed -$244K 1903
2024
Q4
$244K Buy
+4,032
New +$244K ﹤0.01% 1662
2024
Q3
Sell
-4,619
Closed -$263K 1805
2024
Q2
$263K Buy
4,619
+804
+21% +$45.9K ﹤0.01% 1508
2024
Q1
$214K Buy
+3,815
New +$214K ﹤0.01% 1590