Valley Financial 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 | $349K | Sell |
5,554
-34
| -0.6% | -$2.14K | 0.21% | 42 |
|
|
2025
Q1 | $339K | Buy |
5,588
+283
| +5% | +$17.2K | 0.22% | 39 |
|
|
2024
Q4 | $321K | Sell |
5,305
-104
| -2% | -$6.3K | 0.22% | 42 |
|
|
2024
Q3 | $332K | Buy |
5,409
+99
| +2% | +$6.07K | 0.23% | 42 |
|
|
2024
Q2 | $303K | Hold |
5,310
| – | – | 0.22% | 43 |
|
|
2024
Q1 | $298K | Sell |
5,310
-261
| -5% | -$14.7K | 0.23% | 42 |
|
|
2023
Q4 | $295K | Buy |
+5,571
| New | +$295K | 0.23% | 47 |
|