II
Inspire Investing’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 | $3.87M | Sell |
121,803
-12,148
| -9% | -$386K | 0.42% | 41 |
|
|
2025
Q1 | $3.77M | Sell |
133,951
-7,939
| -6% | -$224K | 0.45% | 42 |
|
|
2024
Q4 | $4.18M | Buy |
141,890
+19,854
| +16% | +$585K | 0.47% | 40 |
|
|
2024
Q3 | $3.84M | Buy |
122,036
+3,694
| +3% | +$116K | 0.39% | 48 |
|
|
2024
Q2 | $3.5M | Sell |
118,342
-33,407
| -22% | -$988K | 0.4% | 47 |
|
|
2024
Q1 | $4.64M | Sell |
151,749
-9,419
| -6% | -$288K | 0.48% | 45 |
|
|
2023
Q4 | $4.73M | Buy |
161,168
+30,830
| +24% | +$904K | 0.52% | 33 |
|
|
2023
Q3 | $3.46M | Sell |
130,338
-11,106
| -8% | -$295K | 0.44% | 46 |
|
|
2023
Q2 | $3.85M | Buy |
141,444
+3,731
| +3% | +$102K | 0.47% | 49 |
|
|
2023
Q1 | $3.47M | Sell |
137,713
-159,186
| -54% | -$4.01M | 0.44% | 52 |
|
|
2022
Q4 | $7.29M | Buy |
296,899
+13,430
| +5% | +$330K | 0.94% | 13 |
|
|
2022
Q3 | $6.25M | Buy |
+283,469
| New | +$6.25M | 0.88% | 13 |
|