Fidelity Investments’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 | $389K | Buy |
10,831
+1,543
| +17% | +$55.5K | ﹤0.01% | 3063 |
|
|
2025
Q1 | $308K | Buy |
9,288
+2,894
| +45% | +$96K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $216K | Buy |
6,394
+1,799
| +39% | +$60.8K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $156K | Buy |
4,595
+3,396
| +283% | +$115K | ﹤0.01% | 3282 |
|
|
2024
Q2 | $37.9K | Buy |
1,199
+672
| +128% | +$21.2K | ﹤0.01% | 3759 |
|
|
2024
Q1 | $16.1K | Buy |
527
+526
| +52,600% | +$16.1K | ﹤0.01% | 4096 |
|
|
2023
Q4 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 5123 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$26 | – | 5369 |
|
|
2023
Q2 | $26 | Hold |
1
| – | – | ﹤0.01% | 5128 |
|
|
2023
Q1 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 5072 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5050 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5108 |
|