RPCA
Running Point Capital Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
165,902
+2,218
| +1% | +$139K | 2.87% | 8 |
|
|
2025
Q1 | $9.92M | Buy |
163,684
+3,284
| +2% | +$199K | 3.15% | 8 |
|
|
2024
Q4 | $9.72M | Buy |
160,400
+12,518
| +8% | +$758K | 3.33% | 7 |
|
|
2024
Q3 | $9.07M | Buy |
147,882
+3,550
| +2% | +$218K | 3.51% | 8 |
|
|
2024
Q2 | $8.23M | Buy |
144,332
+9,070
| +7% | +$517K | 3.4% | 8 |
|
|
2024
Q1 | $7.6M | Buy |
135,262
+19,702
| +17% | +$1.11M | 3.4% | 9 |
|
|
2023
Q4 | $6.12M | Buy |
115,560
+68,021
| +143% | +$3.6M | 2.99% | 10 |
|
|
2023
Q3 | $2.31M | Buy |
47,539
+2,311
| +5% | +$112K | 1.34% | 19 |
|
|
2023
Q2 | $2.27M | Buy |
45,228
+208
| +0.5% | +$10.4K | 1.27% | 19 |
|
|
2023
Q1 | $2.14M | Buy |
45,020
+671
| +2% | +$31.9K | 1.3% | 20 |
|
|
2022
Q4 | $2.05M | Buy |
44,349
+14,594
| +49% | +$674K | 1.26% | 21 |
|
|
2022
Q3 | $1.25M | Buy |
29,755
+18,943
| +175% | +$795K | 0.83% | 28 |
|
|
2022
Q2 | $482K | Buy |
+10,812
| New | +$482K | 0.31% | 45 |
|