Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-465,332
| Closed | -$23M | – | 5160 |
|
|
2021
Q2 | $23M | Buy |
465,332
+241,673
| +108% | +$11.9M | 0.01% | 684 |
|
|
2021
Q1 | $10.1M | Buy |
223,659
+13,012
| +6% | +$590K | 0.01% | 1011 |
|
|
2020
Q4 | $9.06M | Buy |
210,647
+124,151
| +144% | +$5.34M | 0.01% | 1019 |
|
|
2020
Q3 | $3.38M | Buy |
+86,496
| New | +$3.38M | ﹤0.01% | 1268 |
|