Envestnet Asset 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 | $1.13M | Buy |
35,739
+1,436
| +4% | +$45.6K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $966K | Buy |
34,303
+369
| +1% | +$10.4K | ﹤0.01% | 3229 |
|
|
2024
Q4 | $1,000K | Buy |
33,934
+4,211
| +14% | +$124K | ﹤0.01% | 3176 |
|
|
2024
Q3 | $934K | Buy |
29,723
+19,482
| +190% | +$613K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $303K | Buy |
+10,241
| New | +$303K | ﹤0.01% | 3730 |
|