Morgan Stanley’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 | $391 | Buy |
12
+7
| +140% | +$228 | ﹤0.01% | 7484 |
|
|
2025
Q1 | $166 | Buy |
5
+4
| +400% | +$133 | ﹤0.01% | 7492 |
|
|
2024
Q4 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 7596 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$35 | – | 7957 |
|
|
2024
Q2 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 7614 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$27 | – | 7847 |
|
|
2023
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 7524 |
|
|
2023
Q2 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 7570 |
|