PWS
FDLO icon

Paragon Wealth Strategies’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Paragon Wealth Strategies’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
2020
Q1 		– Sell
-463,230
Closed -$17.9M – 17
2019
Q4 		$17.9M Sell
463,230
-7,832
-2% -$294K 8.92% 2
2019
Q3 		$17.3M Buy
+471,062
New +$17.2M 9.27% 2

Other funds holding FDLO

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return

Paragon Wealth Strategies's FDLO Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2020, closing a stake of 463,230 shares — an estimated $17.9M sold.

Paragon Wealth Strategies first reported a position in FDLO in Q3 2019 and held it in 2 quarters. The position peaked at $17.9M in Q4 2019. 54 funds tracked by Wall St. Rank hold FDLO as of Q1 2020.

  • Paragon Wealth Strategies reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Paragon Wealth Strategies sold 463,230 Fidelity Low Volatility Factor ETF shares in Q1 2020, an estimated $17.9M.
  • Paragon Wealth Strategies first reported a position in Fidelity Low Volatility Factor ETF in Q3 2019 and held it in 2 quarters.
  • Paragon Wealth Strategies's Fidelity Low Volatility Factor ETF position peaked at $17.9M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.