Cambridge Investment Research Advisors’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+6,649
| New | +$211K | ﹤0.01% | 3308 |
|
|
2024
Q3 | – | Sell |
-6,809
| Closed | -$201K | – | 3450 |
|
|
2024
Q2 | $201K | Sell |
6,809
-1,904
| -22% | -$56.2K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $267K | Buy |
8,713
+1,792
| +26% | +$54.9K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $203K | Sell |
6,921
-3,968
| -36% | -$116K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $289K | Sell |
10,889
-1,982
| -15% | -$52.6K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $350K | Buy |
12,871
+4,000
| +45% | +$109K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $223K | Buy |
+8,871
| New | +$223K | ﹤0.01% | 2739 |
|