WCG
Weaver Consulting Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
43,877
-435
| -1% | -$27.3K | 0.76% | 36 |
|
|
2025
Q1 | $2.69M | Sell |
44,312
-400
| -0.9% | -$24.2K | 0.81% | 33 |
|
|
2024
Q4 | $2.71M | Sell |
44,712
-141
| -0.3% | -$8.54K | 0.83% | 30 |
|
|
2024
Q3 | $2.75M | Sell |
44,853
-412
| -0.9% | -$25.3K | 0.87% | 29 |
|
|
2024
Q2 | $2.58M | Sell |
45,265
-211
| -0.5% | -$12K | 0.9% | 28 |
|
|
2024
Q1 | $2.55M | Sell |
45,476
-18
| -0% | -$1.01K | 0.95% | 25 |
|
|
2023
Q4 | $2.41M | Sell |
45,494
-113
| -0.2% | -$5.99K | 0.98% | 25 |
|
|
2023
Q3 | $2.22M | Sell |
45,607
-3,250
| -7% | -$158K | 1% | 25 |
|
|
2023
Q2 | $2.45M | Sell |
48,857
-2,026
| -4% | -$102K | 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% | -$86.5K | 1.23% | 22 |
|
|
2022
Q2 | $2.36M | Buy |
52,943
+1,068
| +2% | +$47.6K | 1.32% | 18 |
|
|
2022
Q1 | $2.59M | Buy |
51,875
+227
| +0.4% | +$11.4K | 1.26% | 19 |
|
|
2021
Q4 | $2.7M | Sell |
51,648
-1,788
| -3% | -$93.5K | 1.3% | 19 |
|
|
2021
Q3 | $2.54M | Sell |
53,436
-172
| -0.3% | -$8.17K | 1.38% | 18 |
|
|
2021
Q2 | $2.53M | Sell |
53,608
-12
| -0% | -$566 | 1.42% | 16 |
|
|
2021
Q1 | $2.35M | Sell |
53,620
-829
| -2% | -$36.4K | 1.44% | 18 |
|
|
2020
Q4 | $2.33M | Sell |
54,449
-2,781
| -5% | -$119K | 1.45% | 17 |
|
|
2020
Q3 | $2.26M | Sell |
57,230
-118
| -0.2% | -$4.67K | 1.3% | 16 |
|
|
2020
Q2 | $2.1M | Buy |
57,348
+7,026
| +14% | +$257K | 1.22% | 19 |
|
|
2020
Q1 | $1.57M | Sell |
50,322
-327
| -0.6% | -$10.2K | 1.03% | 23 |
|
|
2019
Q4 | $1.86M | Buy |
50,649
+985
| +2% | +$36.2K | 1% | 26 |
|
|
2019
Q3 | $1.82M | Hold |
49,664
| – | – | 0.97% | 24 |
|
|
2019
Q2 | $1.77M | Buy |
49,664
+476
| +1% | +$17K | 0.97% | 24 |
|
|
2019
Q1 | $1.74M | Buy |
+49,188
| New | +$1.74M | 0.49% | 39 |
|