Verity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,664
| Closed | -$1.33M | – | 200 |
|
|
2024
Q3 | $1.33M | Buy |
21,664
+1,910
| +10% | +$117K | 0.5% | 50 |
|
|
2024
Q2 | $1.13M | Buy |
19,754
+10,651
| +117% | +$608K | 0.44% | 60 |
|
|
2024
Q1 | $511K | Buy |
9,103
+450
| +5% | +$25.3K | 0.29% | 91 |
|
|
2023
Q4 | $458K | Buy |
8,653
+29
| +0.3% | +$1.54K | 0.29% | 91 |
|
|
2023
Q3 | $419K | Sell |
8,624
-1,158
| -12% | -$56.3K | 0.31% | 87 |
|
|
2023
Q2 | $490K | Sell |
9,782
-8,890
| -48% | -$445K | 0.36% | 76 |
|
|
2023
Q1 | $887K | Buy |
18,672
+9,543
| +105% | +$453K | 0.53% | 56 |
|
|
2022
Q4 | $422K | Buy |
+9,129
| New | +$422K | 0.36% | 91 |
|
|
2022
Q1 | $313K | Sell |
6,259
-104
| -2% | -$5.2K | 0.2% | 149 |
|
|
2021
Q4 | $333K | Buy |
6,363
+764
| +14% | +$40K | 0.2% | 135 |
|
|
2021
Q3 | $266K | Sell |
5,599
-1,095
| -16% | -$52K | 0.17% | 146 |
|
|
2021
Q2 | $316K | Sell |
6,694
-1,916
| -22% | -$90.4K | 0.17% | 148 |
|
|
2021
Q1 | $378K | Buy |
+8,610
| New | +$378K | 0.23% | 128 |
|