Sowell Financial Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Sowell Financial Services’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,918	Closed	-$89K	–	1242
2021 Q1	$89K	Sell	1,918 -844	-31%	-$36.2K	﹤0.01%	1413
2020 Q4	$118K	Sell	2,762 -32,747	-92%	-$1.34M	0.01%	1085
2020 Q3	$1.41M	Sell	35,509 -5,961	-14%	-$232K	0.07%	227
2020 Q2	$1.52M	Sell	41,470 -34,485	-45%	-$1.21M	0.08%	210
2020 Q1	$2.37M	Buy	75,955 +9,759	+15%	+$361K	0.18%	129
2019 Q4	$2.56M	Buy	66,196 +49,759	+303%	+$1.87M	0.2%	114
2019 Q3	$604K	Buy	+16,437	New	+$599K	0.05%	356
2019 Q1	$212K	Buy	+6,239	New	+$203K	0.02%	510

Other funds holding FDLO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Sowell Financial Services's FDLO Position: Q2 2021 in Review

Sowell Financial Services sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q2 2021, closing a stake of 1,918 shares — an estimated $89K sold.

Sowell Financial Services first reported a position in FDLO in Q1 2019 and held it in 8 quarters. The position peaked at $2.56M in Q4 2019. 67 funds tracked by Wall St. Rank hold FDLO as of Q2 2021.

Sowell Financial Services reported no remaining Fidelity Low Volatility Factor ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,918 Fidelity Low Volatility Factor ETF shares in Q2 2021, an estimated $89K.
Sowell Financial Services first reported a position in Fidelity Low Volatility Factor ETF in Q1 2019 and held it in 8 quarters.
Sowell Financial Services's Fidelity Low Volatility Factor ETF position peaked at $2.56M in Q4 2019.
67 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.