FAM
Frontier Asset Management’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
53,367
-2,991
| -5% | -$94.9K | 0.46% | 39 |
|
|
2025
Q1 | $1.59M | Buy |
56,358
+8,145
| +17% | +$229K | 0.46% | 40 |
|
|
2024
Q4 | $1.42M | Buy |
48,213
+1,456
| +3% | +$42.9K | 0.47% | 39 |
|
|
2024
Q3 | $1.47M | Buy |
46,757
+18,614
| +66% | +$585K | 0.49% | 41 |
|
|
2024
Q2 | $832K | Buy |
+28,143
| New | +$832K | 0.3% | 43 |
|