Citadel Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
35,716
+27,558
| +338% | +$1.92M | ﹤0.01% | 2498 |
|
|
2025
Q1 | $523K | Buy |
+8,158
| New | +$523K | ﹤0.01% | 3931 |
|
|
2023
Q2 | – | Sell |
-5,078
| Closed | -$241K | – | 6021 |
|
|
2023
Q1 | $241K | Buy |
+5,078
| New | +$241K | ﹤0.01% | 4482 |
|
|
2022
Q2 | – | Sell |
-9,947
| Closed | -$520K | – | 6311 |
|
|
2022
Q1 | $520K | Sell |
9,947
-12,651
| -56% | -$661K | ﹤0.01% | 4399 |
|
|
2021
Q4 | $1.27M | Buy |
22,598
+7,866
| +53% | +$441K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $733K | Sell |
14,732
-9,947
| -40% | -$495K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $1.22M | Buy |
24,679
+12,539
| +103% | +$619K | ﹤0.01% | 3758 |
|
|
2021
Q1 | $551K | Buy |
+12,140
| New | +$551K | ﹤0.01% | 4492 |
|
|
2020
Q3 | – | Sell |
-27,242
| Closed | -$995K | – | 4852 |
|
|
2020
Q2 | $995K | Sell |
27,242
-4,925
| -15% | -$180K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $982K | Buy |
+32,167
| New | +$982K | ﹤0.01% | 2884 |
|
|
2019
Q4 | – | Sell |
-11,377
| Closed | -$399K | – | 4785 |
|
|
2019
Q3 | $399K | Sell |
11,377
-33,108
| -74% | -$1.16M | ﹤0.01% | 3650 |
|
|
2019
Q2 | $1.54M | Buy |
+44,485
| New | +$1.54M | ﹤0.01% | 2629 |
|
|
2019
Q1 | – | Sell |
-48,909
| Closed | -$1.46M | – | 4691 |
|
|
2018
Q4 | $1.46M | Buy |
+48,909
| New | +$1.46M | ﹤0.01% | 2478 |
|