Osaic Holdings’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 | $4.39M | Sell |
71,791
-81,571
| -53% | -$4.99M | 0.01% | 1135 |
|
|
2025
Q1 | $9.3M | Buy |
153,362
+36,092
| +31% | +$2.19M | 0.02% | 718 |
|
|
2024
Q4 | $7.11M | Sell |
117,270
-724
| -0.6% | -$43.9K | 0.02% | 848 |
|
|
2024
Q3 | $7.24M | Sell |
117,994
-3,694
| -3% | -$227K | 0.02% | 843 |
|
|
2024
Q2 | $6.94M | Sell |
121,688
-27,314
| -18% | -$1.56M | 0.02% | 818 |
|
|
2024
Q1 | $8.37M | Sell |
149,002
-98,873
| -40% | -$5.56M | 0.02% | 770 |
|
|
2023
Q4 | $13.1M | Sell |
247,875
-148,200
| -37% | -$7.85M | 0.02% | 660 |
|
|
2023
Q3 | $19.3M | Buy |
396,075
+6,781
| +2% | +$330K | 0.03% | 555 |
|
|
2023
Q2 | $19.5M | Sell |
389,294
-34,034
| -8% | -$1.71M | 0.04% | 476 |
|
|
2023
Q1 | $20.1M | Buy |
423,328
+6,069
| +1% | +$288K | 0.04% | 456 |
|
|
2022
Q4 | $19.3M | Buy |
417,259
+62,988
| +18% | +$2.91M | 0.04% | 442 |
|
|
2022
Q3 | $14.9M | Buy |
354,271
+5,419
| +2% | +$228K | 0.03% | 485 |
|
|
2022
Q2 | $15.6M | Buy |
348,852
+15,148
| +5% | +$676K | 0.03% | 471 |
|
|
2022
Q1 | $16.7M | Buy |
333,704
+11,722
| +4% | +$587K | 0.03% | 510 |
|
|
2021
Q4 | $16.8M | Buy |
321,982
+11,670
| +4% | +$611K | 0.03% | 485 |
|
|
2021
Q3 | $14.7M | Buy |
310,312
+1,241
| +0.4% | +$59K | 0.03% | 503 |
|
|
2021
Q2 | $14.6M | Buy |
309,071
+10,501
| +4% | +$495K | 0.03% | 488 |
|
|
2021
Q1 | $13.1M | Buy |
298,570
+3,575
| +1% | +$157K | 0.03% | 475 |
|
|
2020
Q4 | $12.6M | Buy |
294,995
+4,952
| +2% | +$212K | 0.03% | 449 |
|
|
2020
Q3 | $11.5M | Buy |
290,043
+125,524
| +76% | +$4.96M | 0.03% | 422 |
|
|
2020
Q2 | $6.02M | Sell |
164,519
-75,848
| -32% | -$2.78M | 0.02% | 613 |
|
|
2020
Q1 | $7.51M | Buy |
+240,367
| New | +$7.51M | 0.03% | 461 |
|