GFG Capital, LLC FDLO Holdings History
GFG Capital, LLC's Fidelity Low Volatility Factor ETF Holding Summary
As of 2025-03-31, GFG Capital, LLC held 127,895.00 shares of Fidelity Low Volatility Factor ETF(FDLO), totaling $7.75 Mil. This investment constitutes 2.36% of their stock portfolio, and GFG Capital, LLC now holds 0.65% of the outstanding Fidelity Low Volatility Factor ETF(FDLO) stock.
The initial trade took place in 2023Q3. And since then GFG Capital, LLC has made 3 purchases of FDLO, at an average price of $50.68, for a total of 173,651.00 shares. In addition, there have been 4 sales at an average price of $60.23 for 45,756.00 shares. Based on historical transaction data and FDLO's current price of $63.19, GFG Capital, LLC's estimated gain on his FDLO holdings is $2.04 Mil, reflecting a 23.15% gain to date.
GFG Capital, LLC FDLO ($63.19) Holding Chart
GFG Capital, LLC FDLO ($63.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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