Truist Financial’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 Q4	–	Sell	-3,970	Closed	-$244K	–	2529
2024 Q3	$244K	Sell	3,970 -720	-15%	-$44.2K	﹤0.01%	2232
2024 Q2	$267K	Buy	+4,690	New	+$267K	﹤0.01%	2349