SAM
Sequent Asset Management’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 | $1.43M | Hold |
22,710
| – | – | 1.14% | 19 |
|
|
2025
Q1 | $1.38M | Hold |
22,710
| – | – | 0.77% | 23 |
|
|
2024
Q4 | $1.38M | Hold |
22,710
| – | – | 0.68% | 24 |
|
|
2024
Q3 | $1.39M | Hold |
22,710
| – | – | 0.69% | 23 |
|
|
2024
Q2 | $1.3M | Hold |
22,710
| – | – | 0.65% | 25 |
|
|
2024
Q1 | $1.28M | Hold |
22,710
| – | – | 0.67% | 24 |
|
|
2023
Q4 | $1.2M | Hold |
22,710
| – | – | 0.7% | 22 |
|
|
2023
Q3 | $1.1M | Hold |
22,710
| – | – | 1.21% | 17 |
|
|
2023
Q2 | $1.14M | Hold |
22,710
| – | – | 1.23% | 18 |
|
|
2023
Q1 | $1.08M | Hold |
22,710
| – | – | 1.22% | 19 |
|
|
2022
Q4 | $1.05M | Hold |
22,710
| – | – | 0.71% | 25 |
|
|
2022
Q3 | $954K | Hold |
22,710
| – | – | 0.72% | 25 |
|
|
2022
Q2 | $1.01M | Hold |
22,710
| – | – | 0.74% | 23 |
|
|
2022
Q1 | $1.14M | Hold |
22,710
| – | – | 0.66% | 28 |
|
|
2021
Q4 | $1.19M | Hold |
22,710
| – | – | 0.65% | 28 |
|
|
2021
Q3 | $1.08M | Hold |
22,710
| – | – | 0.62% | 29 |
|
|
2021
Q2 | $1.07M | Buy |
22,710
+11,133
| +96% | +$525K | 0.61% | 30 |
|
|
2021
Q1 | $508K | Buy |
+11,577
| New | +$508K | 0.31% | 46 |
|