RIG
Roosevelt Investment Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.5M | Buy |
512,684
+9,747
| +2% | +$409K | 1.55% | 19 |
|
|
2022
Q2 | $22.4M | Buy |
502,937
+4,942
| +1% | +$220K | 1.61% | 18 |
|
|
2022
Q1 | $24.9M | Buy |
497,995
+142,090
| +40% | +$7.1M | 1.49% | 21 |
|
|
2021
Q4 | $18.6M | Buy |
355,905
+36,174
| +11% | +$1.89M | 1.03% | 37 |
|
|
2021
Q3 | $15.2M | Sell |
319,731
-3,231
| -1% | -$154K | 0.94% | 43 |
|
|
2021
Q2 | $15.2M | Sell |
322,962
-5,822
| -2% | -$275K | 0.92% | 42 |
|
|
2021
Q1 | $14.4M | Buy |
328,784
+16,025
| +5% | +$703K | 0.94% | 42 |
|
|
2020
Q4 | $13.4M | Sell |
312,759
-186,568
| -37% | -$7.97M | 0.95% | 44 |
|
|
2020
Q3 | $19.8M | Buy |
499,327
+1,017
| +0.2% | +$40.2K | 1.6% | 21 |
|
|
2020
Q2 | $18.2M | Buy |
498,310
+399,458
| +404% | +$14.6M | 1.8% | 19 |
|
|
2020
Q1 | $3.09M | Buy |
+98,852
| New | +$3.09M | 0.35% | 48 |
|