Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,239
| Closed | -$1.71M | – | 1070 |
|
|
2023
Q3 | $1.71M | Buy |
35,239
+13,192
| +60% | +$642K | 0.07% | 292 |
|
|
2023
Q2 | $1.1M | Buy |
+22,047
| New | +$1.1M | 0.04% | 392 |
|
|
2022
Q2 | – | Sell |
-953
| Closed | -$48K | – | 1935 |
|
|
2022
Q1 | $48K | Buy |
+953
| New | +$48K | ﹤0.01% | 1396 |
|
|
2020
Q4 | – | Sell |
-1,353
| Closed | -$54K | – | 952 |
|
|
2020
Q3 | $54K | Buy |
+1,353
| New | +$54K | 0.02% | 593 |
|
|
2020
Q1 | – | Sell |
-14,182
| Closed | -$549K | – | 550 |
|
|
2019
Q4 | $549K | Buy |
14,182
+4,932
| +53% | +$191K | 0.04% | 364 |
|
|
2019
Q3 | $340K | Buy |
9,250
+2,800
| +43% | +$103K | 0.03% | 401 |
|
|
2019
Q2 | $234K | Buy |
+6,450
| New | +$234K | 0.03% | 464 |
|