Sovereign Financial Group’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 | $318K | Buy |
5,057
+19
| +0.4% | +$1.19K | 0.07% | 239 |
|
|
2025
Q1 | $305K | Buy |
5,038
+20
| +0.4% | +$1.21K | 0.07% | 225 |
|
|
2024
Q4 | $304K | Buy |
5,018
+18
| +0.4% | +$1.09K | 0.07% | 233 |
|
|
2024
Q3 | $307K | Hold |
5,000
| – | – | 0.07% | 224 |
|
|
2024
Q2 | $285K | Hold |
5,000
| – | – | 0.07% | 222 |
|
|
2024
Q1 | $281K | Hold |
5,000
| – | – | 0.07% | 223 |
|
|
2023
Q4 | $265K | Hold |
5,000
| – | – | 0.08% | 202 |
|
|
2023
Q3 | $243K | Hold |
5,000
| – | – | 0.09% | 194 |
|
|
2023
Q2 | $251K | Hold |
5,000
| – | – | 0.08% | 203 |
|
|
2023
Q1 | $237K | Hold |
5,000
| – | – | 0.09% | 195 |
|
|
2022
Q4 | $231K | Hold |
5,000
| – | – | 0.09% | 195 |
|
|
2022
Q3 | $210K | Hold |
5,000
| – | – | 0.09% | 189 |
|
|
2022
Q2 | $223K | Hold |
5,000
| – | – | 0.09% | 188 |
|
|
2022
Q1 | $250K | Hold |
5,000
| – | – | 0.09% | 193 |
|
|
2021
Q4 | $262K | Hold |
5,000
| – | – | 0.11% | 169 |
|
|
2021
Q3 | $238K | Hold |
5,000
| – | – | 0.14% | 143 |
|
|
2021
Q2 | $219K | Hold |
5,000
| – | – | 0.13% | 151 |
|
|
2021
Q1 | $219K | Hold |
5,000
| – | – | 0.14% | 151 |
|
|
2020
Q4 | $214K | Buy |
+5,000
| New | +$214K | 0.15% | 123 |
|