Stifel Financial’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
$3.12M Buy
49,645
+2,089
+4% +$131K ﹤0.01% 1525
2025
Q1
$2.88M Buy
47,556
+3,964
+9% +$240K ﹤0.01% 1505
2024
Q4
$2.64M Buy
43,592
+10,184
+30% +$617K ﹤0.01% 1594
2024
Q3
$2.05M Buy
33,408
+5,341
+19% +$328K ﹤0.01% 1756
2024
Q2
$1.6M Buy
28,067
+7,556
+37% +$431K ﹤0.01% 1874
2024
Q1
$1.15M Buy
20,511
+8,072
+65% +$453K ﹤0.01% 2094
2023
Q4
$659K Buy
12,439
+7,887
+173% +$418K ﹤0.01% 2416
2023
Q3
$221K Buy
+4,552
New +$221K ﹤0.01% 2937