Creative Financial Designs’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 | $4.8M | Buy |
151,123
+143,725
| +1,943% | +$4.56M | 0.35% | 68 |
|
|
2025
Q1 | $208K | Buy |
7,398
+2,945
| +66% | +$82.9K | 0.02% | 429 |
|
|
2024
Q4 | $131K | Buy |
4,453
+1,215
| +38% | +$35.8K | 0.01% | 540 |
|
|
2024
Q3 | $102K | Sell |
3,238
-53
| -2% | -$1.67K | 0.01% | 592 |
|
|
2024
Q2 | $97.3K | Buy |
3,291
+1,571
| +91% | +$46.5K | 0.01% | 585 |
|
|
2024
Q1 | $52.6K | Buy |
1,720
+1,568
| +1,032% | +$48K | 0.01% | 717 |
|
|
2023
Q4 | $4.46K | Hold |
152
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q3 | $4.04K | Hold |
152
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q2 | $4.14K | Buy |
+152
| New | +$4.14K | ﹤0.01% | 1215 |
|