Steward Partners Investment Advisory’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 | $253K | Sell |
4,035
-248
| -6% | -$15.6K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $260K | Buy |
4,283
+603
| +16% | +$36.6K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $223K | Hold |
3,680
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q3 | $226K | Buy |
3,680
+277
| +8% | +$17K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $194K | Sell |
3,403
-680
| -17% | -$38.8K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $229K | Buy |
4,083
+58
| +1% | +$3.26K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $213K | Sell |
4,025
-652
| -14% | -$34.5K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $227K | Hold |
4,677
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q2 | $234K | Sell |
4,677
-118
| -2% | -$5.91K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $228K | Sell |
4,795
-25
| -0.5% | -$1.19K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $223K | Sell |
4,820
-145
| -3% | -$6.7K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $208K | Sell |
4,965
-40
| -0.8% | -$1.68K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $223K | Sell |
5,005
-350
| -7% | -$15.6K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $268K | Sell |
5,355
-356
| -6% | -$17.8K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $299K | Hold |
5,711
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $271K | Sell |
5,711
-47
| -0.8% | -$2.23K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $271K | Sell |
5,758
-390
| -6% | -$18.4K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $270K | Sell |
6,148
-590
| -9% | -$25.9K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $288K | Sell |
6,738
-91
| -1% | -$3.89K | 0.01% | 931 |
|
|
2020
Q3 | $270K | Buy |
6,829
+286
| +4% | +$11.3K | 0.01% | 843 |
|
|
2020
Q2 | $239K | Buy |
6,543
+652
| +11% | +$23.8K | 0.01% | 825 |
|
|
2020
Q1 | $183K | Buy |
5,891
+190
| +3% | +$5.9K | 0.01% | 818 |
|
|
2019
Q4 | $220K | Buy |
5,701
+5,351
| +1,529% | +$206K | 0.01% | 851 |
|
|
2019
Q3 | $12K | Buy |
350
+125
| +56% | +$4.29K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 2066 |
|