Sigma Planning Corp’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 | $520K | Buy |
8,279
+650
| +9% | +$40.8K | 0.02% | 764 |
|
|
2025
Q1 | $462K | Buy |
7,629
+711
| +10% | +$43.1K | 0.01% | 772 |
|
|
2024
Q4 | $419K | Buy |
6,918
+114
| +2% | +$6.91K | 0.01% | 807 |
|
|
2024
Q3 | $417K | Sell |
6,804
-98
| -1% | -$6.01K | 0.01% | 811 |
|
|
2024
Q2 | $394K | Buy |
6,902
+907
| +15% | +$51.7K | 0.01% | 821 |
|
|
2024
Q1 | $337K | Buy |
+5,995
| New | +$337K | 0.01% | 907 |
|
|
2023
Q4 | – | Sell |
-6,831
| Closed | -$332K | – | 949 |
|
|
2023
Q3 | $332K | Sell |
6,831
-123
| -2% | -$5.98K | 0.01% | 882 |
|
|
2023
Q2 | $348K | Sell |
6,954
-1,291
| -16% | -$64.7K | 0.01% | 873 |
|
|
2023
Q1 | $392K | Buy |
8,245
+275
| +3% | +$13.1K | 0.01% | 903 |
|
|
2022
Q4 | $368K | Sell |
7,970
-539
| -6% | -$24.9K | 0.01% | 886 |
|
|
2022
Q3 | $357K | Buy |
8,509
+2,088
| +33% | +$87.6K | 0.01% | 876 |
|
|
2022
Q2 | $286K | Sell |
6,421
-253
| -4% | -$11.3K | 0.01% | 1008 |
|
|
2022
Q1 | $334K | Buy |
6,674
+615
| +10% | +$30.8K | 0.01% | 1002 |
|
|
2021
Q4 | $317K | Buy |
6,059
+173
| +3% | +$9.05K | 0.01% | 1043 |
|
|
2021
Q3 | $280K | Buy |
5,886
+170
| +3% | +$8.09K | 0.01% | 1084 |
|
|
2021
Q2 | $270K | Sell |
5,716
-199
| -3% | -$9.4K | 0.01% | 1117 |
|
|
2021
Q1 | $259K | Sell |
5,915
-159
| -3% | -$6.96K | 0.01% | 1047 |
|
|
2020
Q4 | $259K | Buy |
+6,074
| New | +$259K | 0.01% | 960 |
|
|
2019
Q3 | – | Sell |
-7,696
| Closed | -$275K | – | 1007 |
|
|
2019
Q2 | $275K | Buy |
+7,696
| New | +$275K | 0.01% | 761 |
|