Stonebridge Financial Planning 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	$404K	Hold	6,250	–	–	0.15%	129
2025 Q4	$417K	Hold	6,250	–	–	0.15%	129
2025 Q3	$412K	Buy	6,250 +1,000	+19%	+$64.2K	0.15%	128
2025 Q2	$330K	Hold	5,250	–	–	0.14%	139
2025 Q1	$318K	Hold	5,250	–	–	0.15%	134
2024 Q4	$318K	Hold	5,250	–	–	0.14%	136
2024 Q3	$322K	Sell	5,250 -800	-13%	-$47.2K	0.15%	132
2024 Q2	$345K	Sell	6,050 -200	-3%	-$11.1K	0.17%	126
2024 Q1	$351K	Hold	6,250	–	–	0.19%	123
2023 Q4	$331K	Hold	6,250	–	–	0.19%	117
2023 Q3	$304K	Hold	6,250	–	–	0.19%	112
2023 Q2	$313K	Hold	6,250	–	–	0.19%	107
2023 Q1	$297K	Hold	6,250	–	–	0.19%	103
2022 Q4	$289K	Hold	6,250	–	–	0.19%	104
2022 Q3	$262K	Hold	6,250	–	–	0.18%	103
2022 Q2	$279K	Hold	6,250	–	–	0.19%	97
2022 Q1	$313K	Hold	6,250	–	–	0.18%	87
2021 Q4	$303K	Hold	6,250	–	–	0.16%	93
2021 Q3	$316K	Hold	6,250	–	–	0.15%	99
2021 Q2	$302K	Sell	6,250 -1,100	-15%	-$50.7K	0.16%	97
2021 Q1	$334K	Hold	7,350	–	–	0.2%	81
2020 Q4	$314K	Buy	7,350 +6,250	+568%	+$257K	0.2%	79
2020 Q3	$45K	Buy	+1,100	New	+$42.7K	0.03%	200