Transce3nd’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	$22.8K	Buy	717 +1	+0.1%	+$32	0.01%	422
2025 Q1	$20.1K	Sell	716 -1,083	-60%	-$30.5K	0.01%	430
2024 Q4	$53K	Buy	+1,799	New	+$53K	0.02%	356