IA
Inspire Advisors’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 | $23.2M | Sell |
730,610
-11,942
| -2% | -$379K | 2.41% | 8 |
|
|
2025
Q1 | $20.9M | Buy |
742,552
+62,643
| +9% | +$1.76M | 2.42% | 8 |
|
|
2024
Q4 | $20M | Buy |
679,909
+11,866
| +2% | +$350K | 2.45% | 8 |
|
|
2024
Q3 | $21M | Buy |
668,043
+18,472
| +3% | +$581K | 2.55% | 8 |
|
|
2024
Q2 | $19.2M | Sell |
649,571
-65,153
| -9% | -$1.93M | 2.55% | 8 |
|
|
2024
Q1 | $21.9M | Buy |
714,724
+52,342
| +8% | +$1.6M | 3.03% | 8 |
|
|
2023
Q4 | $19.4M | Buy |
662,382
+99,669
| +18% | +$2.92M | 2.92% | 8 |
|
|
2023
Q3 | $14.9M | Buy |
562,713
+6,499
| +1% | +$173K | 2.64% | 8 |
|
|
2023
Q2 | $15.1M | Buy |
556,214
+53,896
| +11% | +$1.47M | 2.92% | 8 |
|
|
2023
Q1 | $12.6M | Buy |
502,318
+33,047
| +7% | +$832K | 2.9% | 8 |
|
|
2022
Q4 | $11.5M | Buy |
469,271
+25,354
| +6% | +$623K | 2.91% | 9 |
|
|
2022
Q3 | $9.79M | Buy |
+443,917
| New | +$9.79M | 2.69% | 11 |
|