Weaver Consulting Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Sell	43,084 -75	-0.2%	-$5.04K	0.66%	40
2025 Q4	$2.88M	Sell	43,159 -118	-0.3%	-$7.82K	0.7%	38
2025 Q3	$2.85M	Sell	43,277 -600	-1%	-$38.5K	0.73%	36
2025 Q2	$2.76M	Sell	43,877 -435	-1%	-$26.1K	0.76%	36
2025 Q1	$2.69M	Sell	44,312 -400	-0.9%	-$24.6K	0.81%	33
2024 Q4	$2.71M	Sell	44,712 -141	-0.3%	-$8.7K	0.83%	30
2024 Q3	$2.75M	Sell	44,853 -412	-0.9%	-$24.3K	0.87%	29
2024 Q2	$2.58M	Sell	45,265 -211	-0.5%	-$11.7K	0.9%	28
2024 Q1	$2.55M	Sell	45,476 -18	-0%	-$983	0.95%	25
2023 Q4	$2.41M	Sell	45,494 -113	-0.2%	-$5.72K	0.98%	25
2023 Q3	$2.22M	Sell	45,607 -3,250	-7%	-$163K	1%	25
2023 Q2	$2.45M	Sell	48,857 -2,026	-4%	-$98.4K	1.08%	22
2023 Q1	$2.42M	Hold	50,883	–	–	1.11%	21
2022 Q4	$2.35M	Hold	50,883	–	–	1.2%	21
2022 Q3	$2.14M	Sell	50,883 -2,060	-4%	-$94.8K	1.23%	22
2022 Q2	$2.36M	Buy	52,943 +1,068	+2%	+$50K	1.32%	18
2022 Q1	$2.59M	Buy	51,875 +227	+0.4%	+$11.1K	1.26%	19
2021 Q4	$2.7M	Sell	51,648 -1,788	-3%	-$90.1K	1.3%	19
2021 Q3	$2.54M	Sell	53,436 -172	-0.3%	-$8.42K	1.38%	18
2021 Q2	$2.53M	Sell	53,608 -12	-0%	-$554	1.42%	16
2021 Q1	$2.35M	Sell	53,620 -829	-2%	-$35.6K	1.44%	18
2020 Q4	$2.33M	Sell	54,449 -2,781	-5%	-$114K	1.45%	17
2020 Q3	$2.26M	Sell	57,230 -118	-0.2%	-$4.58K	1.3%	16
2020 Q2	$2.1M	Buy	57,348 +7,026	+14%	+$246K	1.22%	19
2020 Q1	$1.57M	Sell	50,322 -327	-0.6%	-$12.1K	1.03%	23
2019 Q4	$1.86M	Buy	50,649 +985	+2%	+$36.9K	1%	26
2019 Q3	$1.82M	Hold	49,664	–	–	0.97%	24
2019 Q2	$1.77M	Buy	49,664 +476	+1%	+$16.6K	0.97%	24
2019 Q1	$1.74M	Buy	+49,188	New	+$1.6M	0.49%	39