Osaic Holdings’s Fidelity US Multifactor ETF FLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
18,835
-13,512
| -42% | -$457K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $1.07M | Sell |
32,347
-14,306
| -31% | -$474K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $1.58M | Buy |
46,653
+21,779
| +88% | +$736K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $842K | Buy |
24,874
+23,390
| +1,576% | +$792K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $46.8K | Sell |
1,484
-482
| -25% | -$15.2K | ﹤0.01% | 4709 |
|
|
2024
Q1 | $60K | Buy |
1,966
+1,183
| +151% | +$36.1K | ﹤0.01% | 4598 |
|
|
2023
Q4 | $21.8K | Hold |
783
| – | – | ﹤0.01% | 5436 |
|
|
2023
Q3 | $20K | Sell |
783
-364
| -32% | -$9.3K | ﹤0.01% | 5540 |
|
|
2023
Q2 | $29.9K | Buy |
1,147
+221
| +24% | +$5.77K | ﹤0.01% | 5278 |
|
|
2023
Q1 | $22.9K | Sell |
926
-22,924
| -96% | -$567K | ﹤0.01% | 5480 |
|
|
2022
Q4 | $570K | Buy |
23,850
+23,300
| +4,236% | +$557K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $12K | Hold |
550
| – | – | ﹤0.01% | 5887 |
|
|
2022
Q2 | $12K | Hold |
550
| – | – | ﹤0.01% | 5938 |
|
|
2022
Q1 | $14K | Hold |
550
| – | – | ﹤0.01% | 5899 |
|
|
2021
Q4 | $15K | Hold |
550
| – | – | ﹤0.01% | 5944 |
|
|
2021
Q3 | $14K | Buy |
550
+300
| +120% | +$7.64K | ﹤0.01% | 5993 |
|
|
2021
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 6256 |
|