Susquehanna International Group’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 |
-20,318
| Closed | -$674K | – | 6635 |
|
2025
Q1 | $674K | Buy |
20,318
+312
| +2% | +$10.3K | ﹤0.01% | 3940 |
|
2024
Q4 | $676K | Buy |
+20,006
| New | +$676K | ﹤0.01% | 3590 |
|
2024
Q3 | – | Sell |
-18,822
| Closed | -$594K | – | 5916 |
|
2024
Q2 | $594K | Sell |
18,822
-18,016
| -49% | -$569K | ﹤0.01% | 3270 |
|
2024
Q1 | $1.12M | Buy |
+36,838
| New | +$1.12M | ﹤0.01% | 2485 |
|