UBS Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $189K | Buy |
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|
2025
Q2 | $166K | Sell |
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|
2025
Q1 | $474K | Buy |
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|
2024
Q4 | $170K | Buy |
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|
2024
Q3 | $104K | Sell |
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|
2024
Q2 | $130K | Sell |
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|
2024
Q1 | $538K | Sell |
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|
2023
Q4 | $774K | Sell |
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|
2023
Q3 | $6.44M | Buy |
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|
2023
Q2 | $176K | Sell |
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|
2023
Q1 | $305K | Buy |
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|
2022
Q4 | $125K | Sell |
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|
2022
Q3 | $159K | Sell |
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|
2022
Q2 | $226K | Buy |
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|
2022
Q1 | $236K | Sell |
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|
2021
Q4 | $266K | Buy |
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|
2021
Q3 | $222K | Buy |
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|
2021
Q2 | $155K | Buy |
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|
2021
Q1 | $8K | Sell |
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|
2020
Q4 | $72K | Sell |
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|
2020
Q3 | $86K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $52K | Buy |
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|
2019
Q4 | $23K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $67K | Buy |
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|
2018
Q3 | $42K | Buy |
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|
2018
Q2 | $35K | Sell |
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|
2018
Q1 | $78K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3K | Buy |
|