Adams Wealth Management
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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

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Sunbelt Securities
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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.