Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,374
| Closed | -$295K | – | 6370 |
|
|
2024
Q3 | $295K | Buy |
9,374
+1,463
| +18% | +$46K | ﹤0.01% | 4318 |
|
|
2024
Q2 | $234K | Buy |
7,911
+825
| +12% | +$24.4K | ﹤0.01% | 4536 |
|
|
2024
Q1 | $217K | Buy |
+7,086
| New | +$217K | ﹤0.01% | 4601 |
|
|
2023
Q4 | – | Sell |
-12,533
| Closed | -$333K | – | 6144 |
|
|
2023
Q3 | $333K | Buy |
+12,533
| New | +$333K | ﹤0.01% | 3935 |
|