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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

Tip: Access up to 7 years of quarterly data

All positions including Fidelity low volity etf held by Argent Trust consolidated in one spreadsheet with up to 7 years of data

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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
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