Pallas Capital Advisors’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 | $887K | Buy |
14,128
+407
| +3% | +$25.6K | 0.03% | 356 |
|
|
2025
Q1 | $832K | Buy |
13,721
+231
| +2% | +$14K | 0.03% | 332 |
|
|
2024
Q4 | $817K | Buy |
13,490
+61
| +0.5% | +$3.7K | 0.04% | 273 |
|
|
2024
Q3 | $824K | Buy |
13,429
+713
| +6% | +$43.8K | 0.04% | 256 |
|
|
2024
Q2 | $744K | Buy |
12,716
+1,037
| +9% | +$60.7K | 0.03% | 245 |
|
|
2024
Q1 | $656K | Buy |
11,679
+338
| +3% | +$19K | 0.03% | 248 |
|
|
2023
Q4 | $601K | Sell |
11,341
-411
| -3% | -$21.8K | 0.03% | 248 |
|
|
2023
Q3 | $565K | Buy |
11,752
+1,020
| +10% | +$49.1K | 0.03% | 221 |
|
|
2023
Q2 | $539K | Buy |
+10,732
| New | +$539K | 0.02% | 187 |
|