Sovereign Financial Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330K	Buy	5,113 +22	+0.4%	+$1.48K	0.06%	267
2025 Q4	$340K	Buy	5,091 +17	+0.3%	+$1.13K	0.06%	248
2025 Q3	$334K	Buy	5,074 +17	+0.3%	+$1.09K	0.06%	243
2025 Q2	$318K	Buy	5,057 +19	+0.4%	+$1.14K	0.07%	239
2025 Q1	$305K	Buy	5,038 +20	+0.4%	+$1.23K	0.07%	225
2024 Q4	$304K	Buy	5,018 +18	+0.4%	+$1.11K	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%	171
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	+$205K	0.15%	123