World Investment Advisors’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
$1.26M Buy
34,925
+3,400
+11% +$122K 0.03% 465
2025
Q1
$1.05M Buy
31,525
+11,025
+54% +$366K 0.03% 494
2024
Q4
$693K Hold
20,500
0.02% 562
2024
Q3
$694K Hold
20,500
0.02% 500
2024
Q2
$647K Sell
20,500
-100
-0.5% -$3.16K 0.04% 351
2024
Q1
$629K Buy
20,600
+7,000
+51% +$214K 0.09% 185
2023
Q4
$378K Buy
+13,600
New +$378K 0.05% 267