Sowell Financial Services’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 | – | Sell |
-6,272
| Closed | -$208K | – | 1059 |
|
2025
Q1 | $208K | Buy |
+6,272
| New | +$208K | 0.01% | 918 |
|
2024
Q3 | – | Sell |
-151,810
| Closed | -$4.79M | – | 553 |
|
2024
Q2 | $4.79M | Buy |
151,810
+96,607
| +175% | +$3.05M | 0.23% | 107 |
|
2024
Q1 | $1.69M | Buy |
+55,203
| New | +$1.69M | 0.08% | 261 |
|
2023
Q3 | – | Sell |
-32,700
| Closed | -$853K | – | 536 |
|
2023
Q2 | $853K | Buy |
+32,700
| New | +$853K | 0.05% | 381 |
|