Rockefeller Capital Management’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 | $919K | Sell |
14,634
-30,801
| -68% | -$1.93M | ﹤0.01% | 1360 |
|
|
2025
Q1 | $2.75M | Buy |
45,435
+4,113
| +10% | +$249K | 0.01% | 916 |
|
|
2024
Q4 | $2.5M | Sell |
41,322
-1,523
| -4% | -$92.3K | 0.01% | 935 |
|
|
2024
Q3 | $2.63M | Sell |
42,845
-5,255
| -11% | -$322K | 0.01% | 902 |
|
|
2024
Q2 | $2.74M | Sell |
48,100
-14,474
| -23% | -$826K | 0.01% | 867 |
|
|
2024
Q1 | $3.52M | Buy |
62,574
+5,476
| +10% | +$308K | 0.01% | 808 |
|
|
2023
Q4 | $3.02M | Buy |
+57,098
| New | +$3.02M | 0.01% | 781 |
|