Tyler-Stone Wealth Management’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 | $2.13M | Sell |
33,877
-282
| -0.8% | -$17.7K | 0.34% | 58 |
|
|
2025
Q1 | $2.07M | Buy |
34,159
+51
| +0.1% | +$3.09K | 0.37% | 58 |
|
|
2024
Q4 | $2.07M | Sell |
34,108
-57
| -0.2% | -$3.45K | 0.37% | 53 |
|
|
2024
Q3 | $2.1M | Buy |
34,165
+17,040
| +100% | +$1.05M | 0.4% | 52 |
|
|
2024
Q2 | $977K | Sell |
17,125
-350
| -2% | -$20K | 0.4% | 45 |
|
|
2024
Q1 | $982K | Buy |
17,475
+250
| +1% | +$14K | 0.43% | 45 |
|
|
2023
Q4 | $912K | Buy |
17,225
+138
| +0.8% | +$7.31K | 0.46% | 45 |
|
|
2023
Q3 | $831K | Buy |
17,087
+600
| +4% | +$29.2K | 0.47% | 43 |
|
|
2023
Q2 | $826K | Buy |
+16,487
| New | +$826K | 0.47% | 43 |
|
|
2022
Q4 | $296K | Buy |
6,413
+590
| +10% | +$27.2K | 0.2% | 112 |
|
|
2022
Q3 | $245K | Buy |
5,823
+275
| +5% | +$11.6K | 0.19% | 118 |
|
|
2022
Q2 | $247K | Buy |
5,548
+120
| +2% | +$5.34K | 0.16% | 126 |
|
|
2022
Q1 | $271K | Buy |
5,428
+815
| +18% | +$40.7K | 0.15% | 137 |
|
|
2021
Q4 | $241K | Buy |
+4,613
| New | +$241K | 0.13% | 164 |
|