Royal Bank of Canada’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 | $3.23M | Sell |
51,430
-58,485
| -53% | -$3.67M | ﹤0.01% | 2667 |
|
|
2025
Q1 | $6.66M | Buy |
109,915
+56,230
| +105% | +$3.41M | ﹤0.01% | 1828 |
|
|
2024
Q4 | $3.25M | Buy |
53,685
+1,423
| +3% | +$86.2K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $3.21M | Sell |
52,262
-14,150
| -21% | -$868K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $3.79M | Sell |
66,412
-4,072
| -6% | -$232K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $3.96M | Buy |
70,484
+6,697
| +10% | +$376K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $3.38M | Sell |
63,787
-9,462
| -13% | -$501K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $3.56M | Buy |
73,249
+213
| +0.3% | +$10.4K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $3.66M | Buy |
73,036
+20,543
| +39% | +$1.03M | ﹤0.01% | 2040 |
|
|
2023
Q1 | $2.49M | Sell |
52,493
-1,477
| -3% | -$70.1K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $2.49M | Sell |
53,970
-11,186
| -17% | -$517K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $2.74M | Sell |
65,156
-7,047
| -10% | -$296K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $3.22M | Buy |
72,203
+14,672
| +26% | +$654K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $2.88M | Buy |
57,531
+28,146
| +96% | +$1.41M | ﹤0.01% | 2381 |
|
|
2021
Q4 | $1.54M | Buy |
29,385
+17,976
| +158% | +$941K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $543K | Sell |
11,409
-16,570
| -59% | -$789K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $1.32M | Sell |
27,979
-457
| -2% | -$21.6K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $1.25M | Buy |
28,436
+14,532
| +105% | +$637K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $593K | Sell |
13,904
-2,440
| -15% | -$104K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $647K | Buy |
16,344
+10,643
| +187% | +$421K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $209K | Sell |
5,701
-5,003
| -47% | -$183K | ﹤0.01% | 3983 |
|
|
2020
Q1 | $334K | Buy |
10,704
+9,140
| +584% | +$285K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $61K | Buy |
+1,564
| New | +$61K | ﹤0.01% | 4756 |
|