Roosevelt Investment Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$21.5M	Buy	512,684 +9,747	+2%	+$449K	1.55%	19
2022 Q2	$22.4M	Buy	502,937 +4,942	+1%	+$231K	1.61%	18
2022 Q1	$24.9M	Buy	497,995 +142,090	+40%	+$6.95M	1.49%	21
2021 Q4	$18.6M	Buy	355,905 +36,174	+11%	+$1.82M	1.03%	37
2021 Q3	$15.2M	Sell	319,731 -3,231	-1%	-$158K	0.94%	43
2021 Q2	$15.2M	Sell	322,962 -5,822	-2%	-$269K	0.92%	42
2021 Q1	$14.4M	Buy	328,784 +16,025	+5%	+$687K	0.94%	42
2020 Q4	$13.4M	Sell	312,759 -186,568	-37%	-$7.66M	0.95%	44
2020 Q3	$19.8M	Buy	499,327 +1,017	+0.2%	+$39.5K	1.6%	21
2020 Q2	$18.2M	Buy	498,310 +399,458	+404%	+$14M	1.8%	19
2020 Q1	$3.08M	Buy	+98,852	New	+$3.66M	0.35%	48

Other funds holding FDLO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $697M AUM 23.83% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Roosevelt Investment Group's FDLO Position: Q3 2022 in Review

Roosevelt Investment Group increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 1.9% in Q3 2022, buying an estimated $449K and bringing the position to 512,684 shares worth $21.5M. The position accounts for 1.55% of the portfolio, ranked #19.

Roosevelt Investment Group first reported a position in FDLO in Q1 2020 and has held it in 11 quarters since. The position peaked at $24.9M in Q1 2022. 80 funds tracked by Wall St. Rank hold FDLO as of Q3 2022.

Roosevelt Investment Group held 512,684 shares of Fidelity Low Volatility Factor ETF worth $21.5M as of Q3 2022.
Roosevelt Investment Group bought 9,747 Fidelity Low Volatility Factor ETF shares in Q3 2022, an estimated $449K.
Fidelity Low Volatility Factor ETF made up 1.55% of Roosevelt Investment Group's portfolio in Q3 2022, its #19 holding.
Roosevelt Investment Group first reported a position in Fidelity Low Volatility Factor ETF in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's Fidelity Low Volatility Factor ETF position peaked at $24.9M in Q1 2022.
80 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.