UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
6,619
+6,293
| +1,930% | +$200K | ﹤0.01% | 5451 |
|
|
2025
Q1 | $9.18K | Buy |
326
+209
| +179% | +$5.88K | ﹤0.01% | 7392 |
|
|
2024
Q4 | $3.45K | Buy |
+117
| New | +$3.45K | ﹤0.01% | 7634 |
|
|
2023
Q4 | – | Sell |
-1,017
| Closed | -$27K | – | 8212 |
|
|
2023
Q3 | $27K | Buy |
1,017
+1,005
| +8,375% | +$26.7K | ﹤0.01% | 5510 |
|
|
2023
Q2 | $327 | Sell |
12
-188
| -94% | -$5.12K | ﹤0.01% | 7222 |
|
|
2023
Q1 | $5.03K | Sell |
200
-62
| -24% | -$1.56K | ﹤0.01% | 6997 |
|
|
2022
Q4 | $6.44K | Buy |
262
+239
| +1,039% | +$5.87K | ﹤0.01% | 7839 |
|
|
2022
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 8840 |
|