Two Sigma Investments’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-93,700
| Closed | -$5.68M | – | 3226 |
|
2025
Q1 | $5.68M | Buy |
93,700
+10,200
| +12% | +$618K | 0.01% | 1021 |
|
2024
Q4 | $5.06M | Buy |
83,500
+38,500
| +86% | +$2.33M | 0.01% | 1044 |
|
2024
Q3 | $2.76M | Buy |
+45,000
| New | +$2.76M | 0.01% | 1424 |
|