Fidelity Investments’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.8K	Buy	778 +361	+87%	+$16.1K	﹤0.01%	4067
2025 Q1	$18.2K	Buy	+417	New	+$18.2K	﹤0.01%	4260
2024 Q3	–	Sell	-186	Closed	-$7.38K	–	5483
2024 Q2	$7.38K	Buy	+186	New	+$7.38K	﹤0.01%	4424