Samalin Investment Counsel’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 | $345K | Buy |
5,494
+3
| +0.1% | +$188 | 0.13% | 232 |
|
|
2025
Q1 | $333K | Sell |
5,491
-4,093
| -43% | -$248K | 0.13% | 224 |
|
|
2024
Q4 | $581K | Sell |
9,584
-763
| -7% | -$46.2K | 0.25% | 116 |
|
|
2024
Q3 | $635K | Buy |
10,347
+193
| +2% | +$11.8K | 0.28% | 111 |
|
|
2024
Q2 | $579K | Buy |
10,154
+1
| +0% | +$57 | 0.27% | 116 |
|
|
2024
Q1 | $570K | Buy |
10,153
+4
| +0% | +$225 | 0.27% | 116 |
|
|
2023
Q4 | $538K | Sell |
10,149
-37
| -0.4% | -$1.96K | 0.27% | 116 |
|
|
2023
Q3 | $495K | Sell |
10,186
-190
| -2% | -$9.24K | 0.28% | 104 |
|
|
2023
Q2 | $520K | Sell |
10,376
-302
| -3% | -$15.1K | 0.28% | 106 |
|
|
2023
Q1 | $507K | Buy |
10,678
+3
| +0% | +$142 | 0.31% | 97 |
|
|
2022
Q4 | $493K | Buy |
+10,675
| New | +$493K | 0.31% | 99 |
|
|
2021
Q3 | – | Sell |
-6,505
| Closed | -$307K | – | 245 |
|
|
2021
Q2 | $307K | Sell |
6,505
-287
| -4% | -$13.5K | 0.2% | 167 |
|
|
2021
Q1 | $297K | Buy |
6,792
+1,261
| +23% | +$55.1K | 0.2% | 165 |
|
|
2020
Q4 | $236K | Buy |
+5,531
| New | +$236K | 0.18% | 188 |
|