Sunbelt Securities’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 | $371K | Sell |
6,126
-5,338
| -47% | -$323K | 0.03% | 423 |
|
|
2025
Q1 | $695K | Buy |
11,464
+5,338
| +87% | +$324K | 0.06% | 253 |
|
|
2024
Q4 | $371K | Sell |
6,126
-120
| -2% | -$7.27K | 0.03% | 423 |
|
|
2024
Q3 | $383K | Sell |
6,246
-62
| -1% | -$3.8K | 0.04% | 419 |
|
|
2024
Q2 | $360K | Sell |
6,308
-22
| -0.3% | -$1.26K | 0.04% | 411 |
|
|
2024
Q1 | $356K | Buy |
6,330
+4,906
| +345% | +$276K | 0.04% | 397 |
|
|
2023
Q4 | $75.5K | Hold |
1,424
| – | – | 0.01% | 735 |
|
|
2023
Q3 | $69.2K | Sell |
1,424
-14
| -1% | -$681 | 0.01% | 737 |
|
|
2023
Q2 | $72.1K | Sell |
1,438
-37
| -3% | -$1.85K | 0.01% | 716 |
|
|
2023
Q1 | $69.2K | Buy |
+1,475
| New | +$69.2K | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-4,038
| Closed | -$204K | – | 454 |
|
|
2022
Q1 | $204K | Sell |
4,038
-260
| -6% | -$13.1K | 0.04% | 436 |
|
|
2021
Q4 | $211K | Buy |
+4,298
| New | +$211K | 0.03% | 434 |
|
|
2021
Q1 | – | Sell |
-8,646
| Closed | -$369K | – | 424 |
|
|
2020
Q4 | $369K | Sell |
8,646
-5,460
| -39% | -$233K | 0.08% | 280 |
|
|
2020
Q3 | $558K | Sell |
14,106
-1,252
| -8% | -$49.5K | 0.16% | 169 |
|
|
2020
Q2 | $562K | Sell |
15,358
-4
| -0% | -$146 | 0.19% | 138 |
|
|
2020
Q1 | $479K | Buy |
15,362
+5,440
| +55% | +$170K | 0.02% | 229 |
|
|
2019
Q4 | $384K | Sell |
9,922
-1,173
| -11% | -$45.4K | 0.04% | 380 |
|
|
2019
Q3 | $407K | Buy |
11,095
+969
| +10% | +$35.5K | 0.05% | 346 |
|
|
2019
Q2 | $361K | Buy |
10,126
+673
| +7% | +$24K | 0.16% | 172 |
|
|
2019
Q1 | $322K | Buy |
9,453
+585
| +7% | +$19.9K | 0.16% | 167 |
|
|
2018
Q4 | $266K | Buy |
+8,868
| New | +$266K | 0.16% | 169 |
|