Simplicity Solutions’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,753
Closed -$203K 635
2020
Q4
$203K Buy
+4,753
New +$203K ﹤0.01% 908
2020
Q3
Sell
-31,280
Closed -$1.14M 877
2020
Q2
$1.14M Buy
31,280
+6,429
+26% +$235K 0.02% 435
2020
Q1
$776K Sell
24,851
-60,087
-71% -$1.88M 0.02% 402
2019
Q4
$3.29M Buy
+84,938
New +$3.29M 0.1% 166