GTS Securities’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 | – | Sell |
-17,453
| Closed | -$491K | – | 1350 |
|
|
2025
Q1 | $491K | Buy |
+17,453
| New | +$491K | 0.02% | 696 |
|
|
2024
Q4 | – | Sell |
-23,807
| Closed | -$748K | – | 1543 |
|
|
2024
Q3 | $748K | Buy |
+23,807
| New | +$748K | ﹤0.01% | 819 |
|
|
2024
Q1 | – | Sell |
-20,225
| Closed | -$593K | – | 1635 |
|
|
2023
Q4 | $593K | Sell |
20,225
-2,180
| -10% | -$64K | ﹤0.01% | 836 |
|
|
2023
Q3 | $595K | Buy |
+22,405
| New | +$595K | ﹤0.01% | 698 |
|