Princeton Global Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$12K | – | 599 |
|
|
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% | -$13K | ﹤0.01% | 378 |
|
|
2021
Q3 | $24K | Sell |
500
-120
| -19% | -$5.76K | 0.01% | 324 |
|
|
2021
Q2 | $29K | Hold |
620
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $27K | Sell |
620
-19,289
| -97% | -$840K | 0.01% | 294 |
|
|
2020
Q4 | $850K | Sell |
19,909
-4,845
| -20% | -$207K | 0.3% | 88 |
|
|
2020
Q3 | $979K | Buy |
24,754
+606
| +3% | +$24K | 0.4% | 72 |
|
|
2020
Q2 | $883K | Buy |
+24,148
| New | +$883K | 0.28% | 104 |
|