Qube Research & Technologies (QRT)’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 | – | Sell |
-1,280
| Closed | -$77.6K | – | 2876 |
|
|
2025
Q1 | $77.6K | Sell |
1,280
-37
| -3% | -$2.24K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $79.8K | Sell |
1,317
-1,170
| -47% | -$70.9K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $153K | Buy |
2,487
+1,865
| +300% | +$114K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $35.5K | Buy |
+622
| New | +$35.5K | ﹤0.01% | 2426 |
|
|
2023
Q3 | – | Sell |
-999
| Closed | -$47K | – | 3711 |
|
|
2023
Q2 | $47K | Buy |
999
+934
| +1,437% | +$44K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $3.09K | Buy |
+65
| New | +$3.09K | ﹤0.01% | 2368 |
|
|
2022
Q3 | – | Sell |
-377
| Closed | -$17K | – | 2597 |
|
|
2022
Q2 | $17K | Sell |
377
-1,029
| -73% | -$46.4K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $70K | Buy |
1,406
+45
| +3% | +$2.24K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $71K | Buy |
1,361
+1,328
| +4,024% | +$69.3K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $2K | Sell |
33
-363
| -92% | -$22K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $19K | Buy |
+396
| New | +$19K | ﹤0.01% | 2091 |
|