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 |
|