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Rockbridge Investment Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Rockbridge Investment Management’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-135
Closed -$7.15K – 293
2023
Q4 		$7.15K Buy
+135
New +$6.84K ﹤0.01% 434
2022
Q3 		– Sell
-135
Closed -$6.02K – 277
2022
Q2 		$6.02K Hold
135
– – ﹤0.01% 435
2022
Q1 		$6.79K Hold
135
– – ﹤0.01% 577
2021
Q4 		$7K Buy
+135
New +$6.8K ﹤0.01% 614

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's FDLO Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2024, closing a stake of 135 shares — an estimated $7.15K sold.

Rockbridge Investment Management first reported a position in FDLO in Q4 2021 and held it in 4 quarters. The position peaked at $7.15K in Q4 2023. 103 funds tracked by Wall St. Rank hold FDLO as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 135 Fidelity Low Volatility Factor ETF shares in Q1 2024, an estimated $7.15K.
  • Rockbridge Investment Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's Fidelity Low Volatility Factor ETF position peaked at $7.15K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.