O'Shaughnessy Asset 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 | $683K | Buy |
10,881
+10,437
| +2,351% | +$655K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $26.9K | Buy |
444
+22
| +5% | +$1.33K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $25.6K | Buy |
422
+40
| +10% | +$2.42K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $23.6K | Hold |
382
| – | – | ﹤0.01% | 1940 |
|
|
2024
Q2 | $21.8K | Hold |
382
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q1 | $21.5K | Hold |
382
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q4 | $20.2K | Sell |
382
-312
| -45% | -$16.5K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $33.7K | Buy |
+694
| New | +$33.7K | ﹤0.01% | 1477 |
|