Silver Oak Securities’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 | $400K | Buy |
6,374
+3
| +0% | +$188 | 0.03% | 463 |
|
|
2025
Q1 | $383K | Sell |
6,371
-23,423
| -79% | -$1.41M | 0.04% | 434 |
|
|
2024
Q4 | $1.81M | Buy |
29,794
+23,386
| +365% | +$1.42M | 0.17% | 134 |
|
|
2024
Q3 | $391K | Buy |
6,408
+1,951
| +44% | +$119K | 0.04% | 372 |
|
|
2024
Q2 | $254K | Buy |
+4,457
| New | +$254K | 0.04% | 325 |
|
|
2022
Q2 | – | Sell |
-23,379
| Closed | -$1.18M | – | 293 |
|
|
2022
Q1 | $1.18M | Buy |
+23,379
| New | +$1.18M | 0.24% | 96 |
|