Thrivent Financial for Lutherans’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 | – | Sell |
-111,638
| Closed | -$6.96M | – | 2468 |
|
|
2025
Q1 | $6.96M | Hold |
111,638
| – | – | 0.02% | 721 |
|
|
2024
Q4 | $6.96M | Sell |
111,638
-4,219
| -4% | -$263K | 0.01% | 787 |
|
|
2024
Q3 | $7.11M | Sell |
115,857
-190
| -0.2% | -$11.7K | 0.01% | 789 |
|
|
2024
Q2 | $6.62M | Buy |
116,047
+23,978
| +26% | +$1.37M | 0.01% | 788 |
|
|
2024
Q1 | $5.17M | Buy |
92,069
+458
| +0.5% | +$25.7K | 0.01% | 882 |
|
|
2023
Q4 | $4.85M | Sell |
91,611
-1,238
| -1% | -$65.6K | 0.01% | 856 |
|
|
2023
Q3 | $4.53M | Buy |
92,849
+1,283
| +1% | +$62.7K | 0.01% | 843 |
|
|
2023
Q2 | $4.54M | Sell |
91,566
-3,128
| -3% | -$155K | 0.01% | 895 |
|
|
2023
Q1 | $4.44M | Buy |
94,694
+6,623
| +8% | +$311K | 0.01% | 851 |
|
|
2022
Q4 | $4.08M | Sell |
88,071
-3,024
| -3% | -$140K | 0.01% | 862 |
|
|
2022
Q3 | $3.87M | Buy |
91,095
+432
| +0.5% | +$18.4K | 0.01% | 886 |
|
|
2022
Q2 | $4.04M | Buy |
90,663
+1,678
| +2% | +$74.8K | 0.01% | 884 |
|
|
2022
Q1 | $4.45M | Buy |
+88,985
| New | +$4.45M | 0.01% | 928 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.99M | – | 1026 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.74M | – | 991 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.96M | – | 1056 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.71M | – | 1160 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.5M | – | 1137 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.98M | – | 1038 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.98M | – | 1066 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 956 |
|