Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.45M | Buy |
88,844
+3,901
| +5% | +$239K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $4.85M | Sell |
84,943
-2,483
| -3% | -$142K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $4.91M | Sell |
87,426
-808
| -0.9% | -$45.4K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $4.67M | Buy |
88,234
+26,236
| +42% | +$1.39M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $3.01M | Sell |
61,998
-219
| -0.4% | -$10.7K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $3.12M | Buy |
62,217
+54,297
| +686% | +$2.72M | ﹤0.01% | 1788 |
|
|
2023
Q1 | $376K | Sell |
7,920
-49
| -0.6% | -$2.33K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $368K | Buy |
7,969
+292
| +4% | +$13.5K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $322K | Buy |
7,677
+947
| +14% | +$39.7K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $300K | Sell |
6,730
-756
| -10% | -$33.7K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $374K | Sell |
7,486
-633
| -8% | -$31.6K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $425K | Buy |
+8,119
| New | +$425K | ﹤0.01% | 3194 |
|
|
2020
Q3 | – | Sell |
-27,532
| Closed | -$1.01M | – | 3487 |
|
|
2020
Q2 | $1.01M | Sell |
27,532
-129
| -0.5% | -$4.72K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $863K | Buy |
27,661
+6,987
| +34% | +$218K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $800K | Buy |
+20,674
| New | +$800K | ﹤0.01% | 2409 |
|