Private Advisor Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Sell	4,152 -568	-12%	-$38.1K	﹤0.01%	2267
2025 Q4	$315K	Buy	4,720 +32	+0.7%	+$2.12K	﹤0.01%	2127
2025 Q3	$309K	Sell	4,688 -326	-7%	-$20.9K	﹤0.01%	2065
2025 Q2	$315K	Sell	5,014 -980	-16%	-$58.9K	﹤0.01%	1958
2025 Q1	$363K	Buy	5,994 +208	+4%	+$12.8K	﹤0.01%	1764
2024 Q4	$351K	Sell	5,786 -1,229	-18%	-$75.9K	﹤0.01%	1772
2024 Q3	$430K	Sell	7,015 -113	-2%	-$6.67K	﹤0.01%	1705
2024 Q2	$407K	Sell	7,128 -16,303	-70%	-$907K	﹤0.01%	1682
2024 Q1	$1.32M	Sell	23,431 -3,520	-13%	-$192K	0.01%	1020
2023 Q4	$1.43M	Buy	26,951 +2,010	+8%	+$102K	0.01%	928
2023 Q3	$1.21M	Sell	24,941 -184	-0.7%	-$9.23K	0.01%	944
2023 Q2	$1.27M	Sell	25,125 -1,087	-4%	-$52.8K	0.01%	929
2023 Q1	$1.24M	Sell	26,212 -1,060	-4%	-$49.3K	0.01%	891
2022 Q4	$1.26K	Sell	27,272 -1,699	-6%	-$77.6K	﹤0.01%	1200
2022 Q3	$1.22M	Buy	28,971 +733	+3%	+$33.7K	0.01%	832
2022 Q2	$1.26M	Sell	28,238 -9,827	-26%	-$460K	0.01%	967
2022 Q1	$1.9M	Buy	38,065 +25,474	+202%	+$1.25M	0.01%	820
2021 Q4	$659K	Buy	+12,591	New	+$635K	﹤0.01%	1311
2020 Q3	–	Sell	-297	Closed	-$11K	–	2197
2020 Q2	$11K	Buy	+297	New	+$10.4K	﹤0.01%	2881