AE Wealth Management’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
26,325
+4,258
| +19% | +$135K | 0.01% | 770 |
|
|
2025
Q1 | $621K | Buy |
22,067
+7,476
| +51% | +$210K | 0.01% | 856 |
|
|
2024
Q4 | $430K | Sell |
14,591
-1,259
| -8% | -$37.1K | ﹤0.01% | 952 |
|
|
2024
Q3 | $498K | Buy |
15,850
+1,082
| +7% | +$34K | ﹤0.01% | 886 |
|
|
2024
Q2 | $437K | Buy |
14,768
+3,291
| +29% | +$97.3K | ﹤0.01% | 915 |
|
|
2024
Q1 | $351K | Buy |
11,477
+3,303
| +40% | +$101K | ﹤0.01% | 915 |
|
|
2023
Q4 | $237K | Buy |
+8,174
| New | +$237K | ﹤0.01% | 1818 |
|