US Bancorp’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 | $7.56K | Sell |
120
-9
| -7% | -$567 | ﹤0.01% | 3504 |
|
|
2025
Q1 | $7.81K | Sell |
129
-128
| -50% | -$7.75K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $15.6K | Buy |
257
+123
| +92% | +$7.46K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $8.22K | Sell |
134
-638
| -83% | -$39.1K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $44.1K | Buy |
+772
| New | +$44.1K | ﹤0.01% | 2730 |
|
|
2022
Q1 | – | Sell |
-183
| Closed | -$10K | – | 4066 |
|
|
2021
Q4 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 3392 |
|