Princeton Global Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Princeton Global Asset Management’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
2023 Q1	–	Sell	-250	Closed	-$12K	–	598
2022 Q4	$12K	Hold	250	–	–	﹤0.01%	375
2022 Q3	$10K	Hold	250	–	–	﹤0.01%	393
2022 Q2	$11K	Hold	250	–	–	﹤0.01%	394
2022 Q1	$13K	Hold	250	–	–	﹤0.01%	410
2021 Q4	$13K	Sell	250 -250	-50%	-$12.6K	﹤0.01%	378
2021 Q3	$24K	Sell	500 -120	-19%	-$5.87K	0.01%	324
2021 Q2	$29K	Hold	620	–	–	0.01%	307
2021 Q1	$27K	Sell	620 -19,289	-97%	-$827K	0.01%	294
2020 Q4	$850K	Sell	19,909 -4,845	-20%	-$199K	0.3%	88
2020 Q3	$979K	Buy	24,754 +606	+3%	+$23.5K	0.4%	72
2020 Q2	$883K	Buy	+24,148	New	+$847K	0.28%	104

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Princeton Global Asset Management's FDLO Position: Q1 2023 in Review

Princeton Global Asset Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2023, closing a stake of 250 shares — an estimated $12K sold.

Princeton Global Asset Management first reported a position in FDLO in Q2 2020 and held it in 11 quarters. The position peaked at $979K in Q3 2020. 79 funds tracked by Wall St. Rank hold FDLO as of Q1 2023.

Princeton Global Asset Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2023 after selling out during the quarter.
Princeton Global Asset Management sold 250 Fidelity Low Volatility Factor ETF shares in Q1 2023, an estimated $12K.
Princeton Global Asset Management first reported a position in Fidelity Low Volatility Factor ETF in Q2 2020 and held it in 11 quarters.
Princeton Global Asset Management's Fidelity Low Volatility Factor ETF position peaked at $979K in Q3 2020.
79 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2023.

Based on Princeton Global Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.