Brookstone Capital Management Fidelity Covington Tr Low Vola Transaction History

Brookstone Capital Management

  • $7.5 Billion
  • Q4 2025

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Brookstone Capital Management holds 8,571 shares of FDLO stock, worth $566,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,571
Previous 8,565 0.07%
Holding current value
$566,543
Previous $564,000 0.35%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$64.55 - $66.69 $387 - $400
6 Added 0.07%
8,571 $566,000
Q3 2025

Oct 15, 2025
SELL
$62.44 - $65.87 $999 - $1,053
-16 Reduced 0.19%
8,565 $564,000
Q2 2025

Jul 30, 2025
BUY
$54.44 - $62.8 $44,423 - $51,244
816 Added 10.51%
8,581 $538,000
Q1 2025

Apr 29, 2025
BUY
$59.43 - $63.22 $8,260 - $8,787
139 Added 1.82%
7,765 $470,000
Q4 2024

Jan 13, 2025
BUY
$60.24 - $63.08 $64,938 - $68,000
1,078 Added 16.46%
7,626 $462,000
Q3 2024

Oct 08, 2024
SELL
$56.38 - $61.35 $1,465 - $1,595
-26 Reduced 0.4%
6,548 $401,000
Q2 2024

Jul 18, 2024
BUY
$53.72 - $57.42 $3,062 - $3,272
57 Added 0.87%
6,574 $374,000
Q1 2024

Apr 15, 2024
SELL
$52.43 - $56.18 $3,879 - $4,157
-74 Reduced 1.12%
6,517 $366,000
Q4 2023

Jan 11, 2024
SELL
$47.55 - $53.06 $48,976 - $54,651
-1,030 Reduced 13.52%
6,591 $349,000
Q3 2023

Oct 20, 2023
SELL
$48.63 - $51.16 $729 - $767
-15 Reduced 0.2%
7,621 $370,000
Q2 2023

Jul 11, 2023
SELL
$47.61 - $50.11 $19,234 - $20,244
-404 Reduced 5.02%
7,636 $382,000
Q1 2023

Apr 18, 2023
SELL
$44.89 - $47.8 $21,502 - $22,896
-479 Reduced 5.62%
8,040 $381,000
Q4 2022

Jan 09, 2023
SELL
$42.19 - $48.38 $5,695 - $6,531
-135 Reduced 1.56%
8,519 $0
Q3 2022

Oct 13, 2022
BUY
$41.99 - $49.11 $4,408 - $5,156
105 Added 1.23%
8,654 $365,000
Q2 2022

Jul 11, 2022
SELL
$42.69 - $50.44 $9,519 - $11,248
-223 Reduced 2.54%
8,549 $389,000
Q1 2022

Apr 12, 2022
SELL
$46.39 - $52.04 $16,190 - $18,161
-349 Reduced 3.83%
8,772 $436,000
Q4 2021

Jan 11, 2022
SELL
$47.56 - $52.57 $5,136 - $5,677
-108 Reduced 1.17%
9,121 $462,000
Q3 2021

Nov 03, 2021
SELL
$47.46 - $50.21 $23,397 - $24,753
-493 Reduced 5.07%
9,229 $446,000
Q2 2021

Jul 14, 2021
BUY
$44.27 - $47.15 $139,406 - $148,475
3,149 Added 47.91%
9,722 $469,000
Q1 2021

Apr 16, 2021
BUY
$41.53 - $44.1 $7,101 - $7,541
171 Added 2.67%
6,573 $288,000
Q4 2020

Jan 13, 2021
BUY
$38.18 - $42.71 $14,050 - $15,717
368 Added 6.1%
6,402 $273,000
Q3 2020

Oct 13, 2020
SELL
$36.74 - $41.35 $8,560 - $9,634
-233 Reduced 3.72%
6,034 $239,000
Q2 2020

Jul 21, 2020
BUY
$29.9 - $38.39 $187,383 - $240,590
6,267 New
6,267 $229,000

Others Institutions Holding FDLO

# of Institutions
164
Shares Held
7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email