Goldman Sachs’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 | $509K | Sell |
16,033
-1,636
| -9% | -$51.9K | ﹤0.01% | 4253 |
|
|
2025
Q1 | $497K | Buy |
+17,669
| New | +$497K | ﹤0.01% | 4257 |
|
|
2024
Q4 | – | Sell |
-53,211
| Closed | -$1.67M | – | 5074 |
|
|
2024
Q3 | $1.67M | Buy |
53,211
+39,756
| +295% | +$1.25M | ﹤0.01% | 3488 |
|
|
2024
Q2 | $398K | Sell |
13,455
-103,697
| -89% | -$3.07M | ﹤0.01% | 4065 |
|
|
2024
Q1 | $3.58M | Buy |
+117,152
| New | +$3.58M | ﹤0.01% | 2816 |
|