Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,822
| Closed | -$215K | – | 238 |
|
|
2024
Q1 | $215K | Sell |
3,822
-35,080
| -90% | -$1.97M | 0.06% | 191 |
|
|
2023
Q4 | $2.06M | Sell |
38,902
-35,341
| -48% | -$1.87M | 0.59% | 37 |
|
|
2023
Q3 | $3.61M | Sell |
74,243
-24,868
| -25% | -$1.21M | 1.15% | 20 |
|
|
2023
Q2 | $4.97M | Buy |
99,111
+619
| +0.6% | +$31K | 1.21% | 17 |
|
|
2023
Q1 | $4.68M | Buy |
+98,492
| New | +$4.68M | 1.21% | 17 |
|