Commonwealth Equity Services’s Fidelity US Multifactor ETF FLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
836,351
-1,298
| -0.2% | -$46.7K | 0.04% | 435 |
|
|
2025
Q1 | $27.8M | Sell |
837,649
-15,809
| -2% | -$524K | 0.04% | 437 |
|
|
2024
Q4 | $28.9M | Buy |
853,458
+37,477
| +5% | +$1.27M | 0.04% | 399 |
|
|
2024
Q3 | $27.6M | Sell |
815,981
-1,511
| -0.2% | -$51.2K | 0.04% | 416 |
|
|
2024
Q2 | $25.8M | Sell |
817,492
-40,933
| -5% | -$1.29M | 0.04% | 420 |
|
|
2024
Q1 | $26.2M | Buy |
858,425
+597,425
| +229% | +$18.2M | 0.04% | 405 |
|
|
2023
Q4 | $7.26M | Buy |
261,000
+50,823
| +24% | +$1.41M | 0.01% | 891 |
|
|
2023
Q3 | $5.37M | Buy |
210,177
+18,774
| +10% | +$480K | 0.01% | 994 |
|
|
2023
Q2 | $4.99M | Buy |
191,403
+45,052
| +31% | +$1.18M | 0.01% | 1037 |
|
|
2023
Q1 | $3.62K | Buy |
146,351
+2,058
| +1% | +$51 | 0.01% | 1194 |
|
|
2022
Q4 | $3.44M | Buy |
144,293
+29,410
| +26% | +$702K | 0.01% | 1169 |
|
|
2022
Q3 | $2.5M | Buy |
114,883
+63,966
| +126% | +$1.39M | 0.01% | 1283 |
|
|
2022
Q2 | $1.15M | Sell |
50,917
-3,435
| -6% | -$77.6K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $1.4M | Buy |
54,352
+1,510
| +3% | +$38.8K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $1.44M | Buy |
+52,842
| New | +$1.44M | ﹤0.01% | 1713 |
|