Prospera Financial Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Prospera Financial Services’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 Q4	–	Sell	-35,239	Closed	-$1.71M	–	1070
2023 Q3	$1.71M	Buy	35,239 +13,192	+60%	+$662K	0.07%	292
2023 Q2	$1.1M	Buy	+22,047	New	+$1.07M	0.04%	392
2022 Q2	–	Sell	-953	Closed	-$48K	–	1935
2022 Q1	$48K	Buy	+953	New	+$46.6K	﹤0.01%	1396
2020 Q4	–	Sell	-1,353	Closed	-$54K	–	952
2020 Q3	$54K	Buy	+1,353	New	+$52.6K	0.02%	593
2020 Q1	–	Sell	-14,182	Closed	-$549K	–	550
2019 Q4	$549K	Buy	14,182 +4,932	+53%	+$185K	0.04%	364
2019 Q3	$340K	Buy	9,250 +2,800	+43%	+$102K	0.03%	401
2019 Q2	$234K	Buy	+6,450	New	+$224K	0.03%	464

Other funds holding FDLO

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Prospera Financial Services's FDLO Position: Q4 2023 in Review

Prospera Financial Services sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2023, closing a stake of 35,239 shares — an estimated $1.71M sold.

Prospera Financial Services first reported a position in FDLO in Q2 2019 and held it in 7 quarters. The position peaked at $1.71M in Q3 2023. 97 funds tracked by Wall St. Rank hold FDLO as of Q4 2023.

Prospera Financial Services reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2023 after selling out during the quarter.
Prospera Financial Services sold 35,239 Fidelity Low Volatility Factor ETF shares in Q4 2023, an estimated $1.71M.
Prospera Financial Services first reported a position in Fidelity Low Volatility Factor ETF in Q2 2019 and held it in 7 quarters.
Prospera Financial Services's Fidelity Low Volatility Factor ETF position peaked at $1.71M in Q3 2023.
97 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2023.

Based on Prospera Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.