Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,918
| Closed | -$89K | – | 1243 |
|
|
2021
Q1 | $89K | Sell |
1,918
-844
| -31% | -$39.2K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $118K | Sell |
2,762
-32,747
| -92% | -$1.4M | 0.01% | 1085 |
|
|
2020
Q3 | $1.41M | Sell |
35,509
-5,961
| -14% | -$236K | 0.07% | 227 |
|
|
2020
Q2 | $1.52M | Sell |
41,470
-34,485
| -45% | -$1.26M | 0.08% | 210 |
|
|
2020
Q1 | $2.37M | Buy |
75,955
+9,759
| +15% | +$305K | 0.18% | 129 |
|
|
2019
Q4 | $2.56M | Buy |
66,196
+49,759
| +303% | +$1.93M | 0.2% | 114 |
|
|
2019
Q3 | $604K | Buy |
+16,437
| New | +$604K | 0.05% | 356 |
|
|
2019
Q1 | $212K | Buy |
+6,239
| New | +$212K | 0.02% | 508 |
|