UBS Group’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 | $166K | Sell |
2,636
-5,187
| -66% | -$326K | ﹤0.01% | 5594 |
|
|
2025
Q1 | $474K | Buy |
7,823
+5,022
| +179% | +$304K | ﹤0.01% | 4713 |
|
|
2024
Q4 | $170K | Buy |
2,801
+1,106
| +65% | +$67K | ﹤0.01% | 5354 |
|
|
2024
Q3 | $104K | Sell |
1,695
-592
| -26% | -$36.3K | ﹤0.01% | 5140 |
|
|
2024
Q2 | $130K | Sell |
2,287
-7,296
| -76% | -$416K | ﹤0.01% | 4856 |
|
|
2024
Q1 | $538K | Sell |
9,583
-5,035
| -34% | -$283K | ﹤0.01% | 4043 |
|
|
2023
Q4 | $774K | Sell |
14,618
-117,711
| -89% | -$6.24M | ﹤0.01% | 3626 |
|
|
2023
Q3 | $6.44M | Buy |
132,329
+128,807
| +3,657% | +$6.26M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $176K | Sell |
3,522
-2,907
| -45% | -$146K | ﹤0.01% | 4534 |
|
|
2023
Q1 | $305K | Buy |
6,429
+3,723
| +138% | +$177K | ﹤0.01% | 4050 |
|
|
2022
Q4 | $125K | Sell |
2,706
-1,089
| -29% | -$50.3K | ﹤0.01% | 4786 |
|
|
2022
Q3 | $159K | Sell |
3,795
-1,279
| -25% | -$53.6K | ﹤0.01% | 4262 |
|
|
2022
Q2 | $226K | Buy |
5,074
+345
| +7% | +$15.4K | ﹤0.01% | 3850 |
|
|
2022
Q1 | $236K | Sell |
4,729
-341
| -7% | -$17K | ﹤0.01% | 4253 |
|
|
2021
Q4 | $266K | Buy |
5,070
+388
| +8% | +$20.4K | ﹤0.01% | 4432 |
|
|
2021
Q3 | $222K | Buy |
4,682
+1,385
| +42% | +$65.7K | ﹤0.01% | 4196 |
|
|
2021
Q2 | $155K | Buy |
3,297
+3,114
| +1,702% | +$146K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $8K | Sell |
183
-1,495
| -89% | -$65.4K | ﹤0.01% | 7052 |
|
|
2020
Q4 | $72K | Sell |
1,678
-499
| -23% | -$21.4K | ﹤0.01% | 4922 |
|
|
2020
Q3 | $86K | Buy |
+2,177
| New | +$86K | ﹤0.01% | 4440 |
|
|
2020
Q2 | – | Sell |
-1,660
| Closed | -$52K | – | 7129 |
|
|
2020
Q1 | $52K | Buy |
1,660
+1,053
| +173% | +$33K | ﹤0.01% | 4917 |
|
|
2019
Q4 | $23K | Buy |
+607
| New | +$23K | ﹤0.01% | 5726 |
|
|
2019
Q1 | – | Sell |
-2,229
| Closed | -$67K | – | 6924 |
|
|
2018
Q4 | $67K | Buy |
2,229
+980
| +78% | +$29.5K | ﹤0.01% | 4969 |
|
|
2018
Q3 | $42K | Buy |
1,249
+108
| +9% | +$3.63K | ﹤0.01% | 5385 |
|
|
2018
Q2 | $35K | Sell |
1,141
-1,447
| -56% | -$44.4K | ﹤0.01% | 5368 |
|
|
2018
Q1 | $78K | Buy |
+2,588
| New | +$78K | ﹤0.01% | 4561 |
|
|
2017
Q1 | – | Sell |
-122
| Closed | -$3K | – | 6713 |
|
|
2016
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 6420 |
|