Westside Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
14,750
+20
| +0.1% | +$1.26K | 0.17% | 121 |
|
|
2025
Q1 | $893K | Sell |
14,730
-950
| -6% | -$57.6K | 0.19% | 116 |
|
|
2024
Q4 | $950K | Sell |
15,680
-345
| -2% | -$20.9K | 0.2% | 117 |
|
|
2024
Q3 | $983K | Sell |
16,025
-1,006
| -6% | -$61.7K | 0.21% | 115 |
|
|
2024
Q2 | $971K | Buy |
17,031
+2,856
| +20% | +$163K | 0.22% | 112 |
|
|
2024
Q1 | $796K | Buy |
14,175
+2,070
| +17% | +$116K | 0.19% | 118 |
|
|
2023
Q4 | $641K | Buy |
12,105
+775
| +7% | +$41.1K | 0.16% | 127 |
|
|
2023
Q3 | $551K | Buy |
11,330
+1,065
| +10% | +$51.8K | 0.16% | 127 |
|
|
2023
Q2 | $514K | Buy |
10,265
+2,250
| +28% | +$113K | 0.15% | 131 |
|
|
2023
Q1 | $381K | Hold |
8,015
| – | – | 0.11% | 153 |
|
|
2022
Q4 | $370 | Hold |
8,015
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $336 | Buy |
8,015
+1,020
| +15% | +$43 | ﹤0.01% | 304 |
|
|
2022
Q2 | $312 | Buy |
6,995
+650
| +10% | +$29 | ﹤0.01% | 303 |
|
|
2022
Q1 | $317 | Buy |
6,345
+545
| +9% | +$27 | ﹤0.01% | 305 |
|
|
2021
Q4 | $303 | Buy |
5,800
+225
| +4% | +$12 | ﹤0.01% | 295 |
|
|
2021
Q3 | $264 | Hold |
5,575
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $262 | Buy |
5,575
+250
| +5% | +$12 | ﹤0.01% | 287 |
|
|
2021
Q1 | $233 | Buy |
5,325
+1,475
| +38% | +$65 | ﹤0.01% | 284 |
|
|
2020
Q4 | $164 | Buy |
3,850
+400
| +12% | +$17 | ﹤0.01% | 262 |
|
|
2020
Q3 | $136 | Buy |
3,450
+1,000
| +41% | +$39 | ﹤0.01% | 278 |
|
|
2020
Q2 | $89 | Buy |
2,450
+725
| +42% | +$26 | ﹤0.01% | 285 |
|
|
2020
Q1 | $53 | Buy |
+1,725
| New | +$53 | ﹤0.01% | 320 |
|