Wells Fargo’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 | $150K | Buy |
2,387
+1,245
| +109% | +$78.2K | ﹤0.01% | 4543 |
|
|
2025
Q1 | $69.2K | Sell |
1,142
-596
| -34% | -$36.1K | ﹤0.01% | 4832 |
|
|
2024
Q4 | $105K | Buy |
1,738
+1,594
| +1,107% | +$96.6K | ﹤0.01% | 4692 |
|
|
2024
Q3 | $8.81K | Sell |
144
-32
| -18% | -$1.96K | ﹤0.01% | 5415 |
|
|
2024
Q2 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 5363 |
|
|
2024
Q1 | – | Sell |
-19
| Closed | -$998 | – | 6644 |
|
|
2023
Q4 | $998 | Buy |
+19
| New | +$998 | ﹤0.01% | 5780 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$28 | – | 7121 |
|
|
2023
Q2 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 6901 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$46 | – | 6934 |
|
|
2022
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 6708 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6519 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6686 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6819 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6803 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6750 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6663 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6604 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6246 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6082 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6015 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5979 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5966 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5961 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5953 |
|
|
2019
Q1 | $0 | Sell |
1
-999
| -100% | – | ﹤0.01% | 5895 |
|
|
2018
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 5351 |
|