Principal Securities’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.8K Sell
2,261
-900
-28% -$28.6K ﹤0.01% 1693
2025
Q1
$93.1K Hold
3,161
﹤0.01% 1474
2024
Q4
$93.1K Buy
3,161
+228
+8% +$6.72K ﹤0.01% 1472
2024
Q3
$92.2K Buy
2,933
+2,467
+529% +$77.6K ﹤0.01% 1435
2024
Q2
$13.8K Buy
+466
New +$13.8K ﹤0.01% 2251