Susquehanna International 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 | $1.37M | Buy |
+21,833
| New | +$1.37M | ﹤0.01% | 2791 |
|
|
2025
Q1 | – | Sell |
-40,368
| Closed | -$2.45M | – | 6605 |
|
|
2024
Q4 | $2.45M | Sell |
40,368
-15,932
| -28% | -$965K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $3.45M | Buy |
56,300
+22,029
| +64% | +$1.35M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $1.95M | Sell |
34,271
-22,476
| -40% | -$1.28M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $3.19M | Buy |
+56,747
| New | +$3.19M | ﹤0.01% | 1359 |
|
|
2023
Q4 | – | Sell |
-16,680
| Closed | -$811K | – | 6143 |
|
|
2023
Q3 | $811K | Buy |
+16,680
| New | +$811K | ﹤0.01% | 2824 |
|
|
2023
Q2 | – | Sell |
-28,998
| Closed | -$1.38M | – | 5905 |
|
|
2023
Q1 | $1.38M | Buy |
28,998
+8,276
| +40% | +$393K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $957K | Sell |
20,722
-17,411
| -46% | -$804K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $1.6M | Buy |
38,133
+30,160
| +378% | +$1.27M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $356K | Sell |
7,973
-34,040
| -81% | -$1.52M | ﹤0.01% | 3768 |
|
|
2022
Q1 | $2.1M | Buy |
42,013
+26,603
| +173% | +$1.33M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $806K | Sell |
15,410
-9,839
| -39% | -$515K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $1.2M | Buy |
25,249
+12,192
| +93% | +$579K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $616K | Sell |
13,057
-16,142
| -55% | -$762K | ﹤0.01% | 3631 |
|
|
2021
Q1 | $1.28M | Buy |
29,199
+13,085
| +81% | +$574K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $688K | Sell |
16,114
-8,055
| -33% | -$344K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $956K | Buy |
+24,169
| New | +$956K | ﹤0.01% | 2267 |
|
|
2020
Q2 | – | Sell |
-45,463
| Closed | -$1.42M | – | 4424 |
|
|
2020
Q1 | $1.42M | Buy |
+45,463
| New | +$1.42M | ﹤0.01% | 1620 |
|
|
2019
Q3 | – | Sell |
-43,098
| Closed | -$1.54M | – | 4605 |
|
|
2019
Q2 | $1.54M | Buy |
43,098
+17,285
| +67% | +$617K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $879K | Sell |
25,813
-54,158
| -68% | -$1.84M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $2.4M | Buy |
79,971
+67,489
| +541% | +$2.03M | ﹤0.01% | 838 |
|
|
2018
Q3 | $420K | Buy |
+12,482
| New | +$420K | ﹤0.01% | 2138 |
|
|
2017
Q3 | – | Sell |
-47,628
| Closed | -$1.32M | – | 3477 |
|
|
2017
Q2 | $1.32M | Buy |
47,628
+2,482
| +5% | +$68.9K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $1.22M | Buy |
+45,146
| New | +$1.22M | ﹤0.01% | 1480 |
|