Fidelity low volity etf shares owned by Argent Trust
Quarter-by-quarter ownership of Fidelity low volity etf (FDLO) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Fidelity low volity etf
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Quarterly reported holdings in Fidelity low volity etf by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 27k | 61.35 |
| 2024-06-30 | $1.6M | 28k | 57.04 |
| 2024-03-31 | $1.6M | 28k | 56.18 |
| 2023-12-31 | $1.5M | 28k | 52.97 |
| 2023-09-30 | $1.3M | 28k | 48.63 |
| 2023-06-30 | $1.4M | 28k | 50.11 |
| 2023-03-31 | $1.3M | 28k | 47.48 |
| 2022-12-31 | $1.3M | 28k | 46.18 |
| 2022-09-30 | $1.2M | 28k | 42.06 |
| 2022-06-30 | $1.3M | 28k | 44.57 |
| 2022-03-31 | $1.4M | 28k | 50.04 |
| 2021-12-31 | $1.2M | 23k | 52.40 |
| 2021-09-30 | $1.0M | 21k | 47.44 |
| 2021-06-30 | $864k | 18k | 47.21 |
| 2021-03-31 | $802k | 18k | 43.79 |
| 2020-12-31 | $765k | 18k | 42.76 |
| 2020-09-30 | $1.2M | 30k | 39.56 |
| 2020-06-30 | $1.1M | 30k | 36.65 |
| 2020-03-31 | $449k | 15k | 31.05 |