PAX Financial Group’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 | $3.44M | Sell |
108,210
-63,300
| -37% | -$2.01M | 0.66% | 44 |
|
|
2025
Q1 | $4.83M | Sell |
171,510
-14,552
| -8% | -$410K | 0.86% | 30 |
|
|
2024
Q4 | $5.48M | Sell |
186,062
-7,927
| -4% | -$233K | 0.98% | 28 |
|
|
2024
Q3 | $6.1M | Sell |
193,989
-14,355
| -7% | -$451K | 1.09% | 23 |
|
|
2024
Q2 | $6.16M | Sell |
208,344
-12,040
| -5% | -$356K | 1.2% | 18 |
|
|
2024
Q1 | $6.74M | Sell |
220,384
-9,947
| -4% | -$304K | 1.35% | 19 |
|
|
2023
Q4 | $6.7M | Sell |
230,331
-307
| -0.1% | -$8.93K | 1.38% | 17 |
|
|
2023
Q3 | $6.12M | Buy |
230,638
+12,378
| +6% | +$329K | 1.4% | 17 |
|
|
2023
Q2 | $5.94M | Buy |
218,260
+23,883
| +12% | +$650K | 1.34% | 19 |
|
|
2023
Q1 | $4.89M | Buy |
194,377
+29,420
| +18% | +$740K | 1.17% | 24 |
|
|
2022
Q4 | $4.05M | Buy |
164,957
+9,348
| +6% | +$230K | 1.03% | 26 |
|
|
2022
Q3 | $3.43M | Buy |
+155,609
| New | +$3.43M | 0.88% | 29 |
|