Pallas Capital Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Pallas Capital Advisors’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$887K	Buy
2025 Q1	$832K	Buy
2024 Q4	$817K	Buy
2024 Q3	$824K	Buy
2024 Q2	$744K	Buy
2024 Q1	$656K	Buy
2023 Q4	$601K	Sell
2023 Q3	$565K	Buy
2023 Q2	$539K	Buy