Raymond James Financial Services Advisors’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 | $690K | Sell |
11,253
-2,181
| -16% | -$134K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $766K | Buy |
13,434
+5,230
| +64% | +$298K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $461K | Sell |
8,204
-3,746
| -31% | -$210K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $633K | Sell |
11,950
-18,832
| -61% | -$998K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $1.5M | Sell |
30,782
-2,199
| -7% | -$107K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $1.65M | Buy |
32,981
+26,640
| +420% | +$1.33M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $301K | Sell |
6,341
-605
| -9% | -$28.7K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $321K | Buy |
6,946
+225
| +3% | +$10.4K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $282K | Buy |
+6,721
| New | +$282K | ﹤0.01% | 2602 |
|
|
2021
Q4 | – | Sell |
-5,848
| Closed | -$278K | – | 3271 |
|
|
2021
Q3 | $278K | Buy |
+5,848
| New | +$278K | ﹤0.01% | 2736 |
|