Citadel 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
Q1 | – | Sell |
-16,791
| Closed | -$495K | – | 6239 |
|
|
2024
Q4 | $495K | Buy |
+16,791
| New | +$495K | ﹤0.01% | 4005 |
|
|
2024
Q2 | – | Sell |
-10,348
| Closed | -$317K | – | 6175 |
|
|
2024
Q1 | $317K | Sell |
10,348
-1,241
| -11% | -$38K | ﹤0.01% | 4346 |
|
|
2023
Q4 | $340K | Buy |
+11,589
| New | +$340K | ﹤0.01% | 4118 |
|
|
2023
Q2 | – | Sell |
-15,882
| Closed | -$400K | – | 5986 |
|
|
2023
Q1 | $400K | Buy |
15,882
+4,844
| +44% | +$122K | ﹤0.01% | 4047 |
|
|
2022
Q4 | $271K | Sell |
11,038
-11,890
| -52% | -$292K | ﹤0.01% | 4428 |
|
|
2022
Q3 | $505K | Buy |
+22,928
| New | +$505K | ﹤0.01% | 4067 |
|