Samalin Investment Counsel’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$356K	Buy	5,517 +3	+0.1%	+$201	0.13%	221
2025 Q4	$368K	Buy	5,514 +2	+0%	+$133	0.13%	213
2025 Q3	$363K	Buy	5,512 +18	+0.3%	+$1.16K	0.12%	222
2025 Q2	$345K	Buy	5,494 +3	+0.1%	+$180	0.13%	233
2025 Q1	$333K	Sell	5,491 -4,093	-43%	-$252K	0.13%	225
2024 Q4	$581K	Sell	9,584 -763	-7%	-$47.1K	0.25%	116
2024 Q3	$635K	Buy	10,347 +193	+2%	+$11.4K	0.28%	111
2024 Q2	$579K	Buy	10,154 +1	+0%	+$56	0.27%	116
2024 Q1	$570K	Buy	10,153 +4	+0%	+$219	0.27%	116
2023 Q4	$538K	Sell	10,149 -37	-0.4%	-$1.87K	0.27%	116
2023 Q3	$495K	Sell	10,186 -190	-2%	-$9.54K	0.28%	104
2023 Q2	$520K	Sell	10,376 -302	-3%	-$14.7K	0.28%	106
2023 Q1	$507K	Buy	10,678 +3	+0%	+$140	0.31%	97
2022 Q4	$493K	Buy	+10,675	New	+$488K	0.31%	99
2021 Q3	–	Sell	-6,505	Closed	-$307K	–	245
2021 Q2	$307K	Sell	6,505 -287	-4%	-$13.2K	0.2%	167
2021 Q1	$297K	Buy	6,792 +1,261	+23%	+$54.1K	0.2%	165
2020 Q4	$236K	Buy	+5,531	New	+$227K	0.18%	188