Private Advisor 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 | $315K | Sell |
5,014
-980
| -16% | -$61.5K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $363K | Buy |
5,994
+208
| +4% | +$12.6K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $351K | Sell |
5,786
-1,229
| -18% | -$74.5K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $430K | Sell |
7,015
-113
| -2% | -$6.93K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $407K | Sell |
7,128
-16,303
| -70% | -$930K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $1.32M | Sell |
23,431
-3,520
| -13% | -$198K | 0.01% | 1020 |
|
|
2023
Q4 | $1.43M | Buy |
26,951
+2,010
| +8% | +$106K | 0.01% | 928 |
|
|
2023
Q3 | $1.21M | Sell |
24,941
-184
| -0.7% | -$8.95K | 0.01% | 938 |
|
|
2023
Q2 | $1.27M | Sell |
25,125
-1,087
| -4% | -$55.1K | 0.01% | 929 |
|
|
2023
Q1 | $1.24M | Sell |
26,212
-1,060
| -4% | -$50.3K | 0.01% | 891 |
|
|
2022
Q4 | $1.26K | Sell |
27,272
-1,699
| -6% | -$78 | ﹤0.01% | 1199 |
|
|
2022
Q3 | $1.22M | Buy |
28,971
+733
| +3% | +$30.8K | 0.01% | 832 |
|
|
2022
Q2 | $1.26M | Sell |
28,238
-9,827
| -26% | -$438K | 0.01% | 967 |
|
|
2022
Q1 | $1.9M | Buy |
38,065
+25,474
| +202% | +$1.27M | 0.01% | 819 |
|
|
2021
Q4 | $659K | Buy |
+12,591
| New | +$659K | ﹤0.01% | 1310 |
|
|
2020
Q3 | – | Sell |
-297
| Closed | -$11K | – | 2198 |
|
|
2020
Q2 | $11K | Buy |
+297
| New | +$11K | ﹤0.01% | 2881 |
|