Stonebridge Financial Planning Group’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 | $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% | -$49.1K | 0.15% | 132 |
|
|
2024
Q2 | $345K | Sell |
6,050
-200
| -3% | -$11.4K | 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% | -$53.2K | 0.16% | 97 |
|
|
2021
Q1 | $334K | Hold |
7,350
| – | – | 0.2% | 81 |
|
|
2020
Q4 | $314K | Buy |
7,350
+6,250
| +568% | +$267K | 0.2% | 79 |
|
|
2020
Q3 | $45K | Buy |
+1,100
| New | +$45K | 0.03% | 200 |
|