Adams Wealth Management’s Fidelity US Multifactor ETF FLRG Stock Holding History

Adams Wealth Management’s Portfolio FLRG Stock Details FLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,737	Closed	-$686K	–	107
2022 Q4	$686K	Buy	28,737 +5,395	+23%	+$128K	0.24%	66
2022 Q3	$509K	Buy	+23,342	New	+$554K	0.19%	60

Other funds holding FLRG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adams Wealth Management's FLRG Position: Q1 2023 in Review

Adams Wealth Management sold out of Fidelity US Multifactor ETF (FLRG) in Q1 2023, closing a stake of 28,737 shares — an estimated $686K sold.

Adams Wealth Management first reported a position in FLRG in Q3 2022 and held it in 2 quarters. The position peaked at $686K in Q4 2022. 8 funds tracked by Wall St. Rank hold FLRG as of Q1 2023.

Adams Wealth Management reported no remaining Fidelity US Multifactor ETF position as of Q1 2023 after selling out during the quarter.
Adams Wealth Management sold 28,737 Fidelity US Multifactor ETF shares in Q1 2023, an estimated $686K.
Adams Wealth Management first reported a position in Fidelity US Multifactor ETF in Q3 2022 and held it in 2 quarters.
Adams Wealth Management's Fidelity US Multifactor ETF position peaked at $686K in Q4 2022.
8 funds tracked by Wall St. Rank held Fidelity US Multifactor ETF as of Q1 2023.

Based on Adams Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.