Argent Trust Co
BankPosition in FDLO — Fidelity Low Volatility Factor ETF
CIK 1625292
NASHVILLE, TN
All Filings in FDLO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FDLO | $1,421,496 | 22,008 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FDLO | $1,469,033 | 22,008 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FDLO | $1,493,535 | 22,674 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FDLO | $1,429,264 | 22,759 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FDLO | $1,452,697 | 23,964 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 FDLO | $1,656,894 | 27,346 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FDLO | $1,677,676 | 27,346 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FDLO | $1,573,790 | 27,591 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 FDLO | $1,550,062 | 27,591 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FDLO | $1,461,494 | 27,591 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FDLO | $1,341,750 | 27,591 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 FDLO | $1,382,584 | 27,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FDLO | $1,310,020 | 27,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FDLO | $1,274,152 | 27,591 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FDLO | $1,180,422 | 28,112 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FDLO | $1,254,075 | 28,112 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FDLO | $1,405,600 | 28,112 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 FDLO | $1,207,616 | 23,084 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 FDLO | $1,010,322 | 21,261 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 FDLO | $863,127 | 18,306 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 FDLO | $802,900 | 18,306 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 FDLO | $763,868 | 17,885 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FDLO | $1,187,550 | 30,019 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FDLO | $1,098,094 | 30,019 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 FDLO | $450,983 | 14,450 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||