Rehmann Capital Advisory Group’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 | $1.31M | Buy |
20,897
+1
| +0% | +$63 | 0.08% | 171 |
|
|
2025
Q1 | $1.27M | Hold |
20,896
| – | – | 0.08% | 182 |
|
|
2024
Q4 | $1.27M | Buy |
20,896
+1
| +0% | +$61 | 0.08% | 181 |
|
|
2024
Q3 | $1.28M | Sell |
20,895
-4,567
| -18% | -$280K | 0.08% | 179 |
|
|
2024
Q2 | $1.45M | Buy |
25,462
+1
| +0% | +$57 | 0.1% | 155 |
|
|
2024
Q1 | $1.43M | Sell |
25,461
-50
| -0.2% | -$2.81K | 0.11% | 151 |
|
|
2023
Q4 | $1.35M | Hold |
25,511
| – | – | 0.11% | 146 |
|
|
2023
Q3 | $1.24M | Buy |
25,511
+1
| +0% | +$49 | 0.12% | 137 |
|
|
2023
Q2 | $1.28M | Sell |
25,510
-7,383
| -22% | -$370K | 0.11% | 144 |
|
|
2023
Q1 | $1.56M | Buy |
32,893
+51
| +0.2% | +$2.42K | 0.15% | 121 |
|
|
2022
Q4 | $1.52M | Hold |
32,842
| – | – | 0.16% | 124 |
|
|
2022
Q3 | $1.38M | Buy |
32,842
+1
| +0% | +$42 | 0.15% | 127 |
|
|
2022
Q2 | $1.47M | Hold |
32,841
| – | – | 0.16% | 118 |
|
|
2022
Q1 | $1.64M | Sell |
32,841
-703
| -2% | -$35.2K | 0.16% | 118 |
|
|
2021
Q4 | $1.75M | Hold |
33,544
| – | – | 0.16% | 108 |
|
|
2021
Q3 | $1.59M | Hold |
33,544
| – | – | 0.15% | 114 |
|
|
2021
Q2 | $1.58M | Sell |
33,544
-3,663
| -10% | -$173K | 0.15% | 107 |
|
|
2021
Q1 | $1.63M | Hold |
37,207
| – | – | 0.17% | 99 |
|
|
2020
Q4 | $1.59M | Buy |
37,207
+982
| +3% | +$41.9K | 0.18% | 97 |
|
|
2020
Q3 | $1.43M | Hold |
36,225
| – | – | 0.18% | 101 |
|
|
2020
Q2 | $1.33M | Buy |
36,225
+3,558
| +11% | +$130K | 0.18% | 101 |
|
|
2020
Q1 | $1.02M | Buy |
+32,667
| New | +$1.02M | 0.17% | 104 |
|
|
2019
Q3 | – | Sell |
-3,714
| Closed | -$133K | – | 1803 |
|
|
2019
Q2 | $133K | Hold |
3,714
| – | – | 0.02% | 530 |
|
|
2019
Q1 | $126K | Buy |
+3,714
| New | +$126K | 0.02% | 528 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$3.84K | – | 1913 |
|
|
2018
Q3 | $3.84K | Hold |
114
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q2 | $3.54K | Hold |
114
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 1625 |
|