PNC Financial Services Group’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 | $2.76K | Buy |
44
+19
| +76% | +$1.19K | ﹤0.01% | 4316 |
|
|
2025
Q1 | $1.52K | Sell |
25
-81
| -76% | -$4.91K | ﹤0.01% | 4420 |
|
|
2024
Q4 | $6.42K | Buy |
+106
| New | +$6.42K | ﹤0.01% | 3958 |
|
|
2019
Q2 | – | Sell |
-2,322
| Closed | -$79K | – | 4048 |
|
|
2019
Q1 | $79K | Hold |
2,322
| – | – | ﹤0.01% | 2697 |
|
|
2018
Q4 | $70K | Hold |
2,322
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q3 | $78K | Hold |
2,322
| – | – | ﹤0.01% | 2742 |
|
|
2018
Q2 | $72K | Hold |
2,322
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q1 | $70K | Hold |
2,322
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q4 | $71K | Hold |
2,322
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q3 | $67K | Buy |
+2,322
| New | +$67K | ﹤0.01% | 2759 |
|