Planning Directions’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
2020 Q2	–	Sell	-152,925	Closed	-$4.77M	–	68
2020 Q1	$4.77M	Buy	+152,925	New	+$4.77M	6.7%	5