Vicus Capital’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
2023 Q1	–	Sell	-4,749	Closed	-$219K	–	206
2022 Q4	$219K	Sell	4,749 -378	-7%	-$17.5K	0.02%	186
2022 Q3	$215K	Buy	+5,127	New	+$215K	0.03%	196