Fidelis Capital Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
32,782
-4,072
| -11% | -$755K | 0.55% | 35 |
|
|
2025
Q1 | $6.18M | Buy |
36,854
+359
| +1% | +$60.2K | 0.66% | 31 |
|
|
2024
Q4 | $6.66M | Sell |
36,495
-3,754
| -9% | -$685K | 0.67% | 30 |
|
|
2024
Q3 | $7.24M | Buy |
40,249
+34
| +0.1% | +$6.12K | 0.86% | 25 |
|
|
2024
Q2 | $6.56M | Buy |
40,215
+3,631
| +10% | +$592K | 0.93% | 23 |
|
|
2024
Q1 | $6.01M | Buy |
36,584
+2,438
| +7% | +$401K | 0.91% | 25 |
|
|
2023
Q4 | $5.02M | Buy |
34,146
+3,208
| +10% | +$472K | 1.11% | 14 |
|
|
2023
Q3 | $4.22M | Sell |
30,938
-3,575
| -10% | -$487K | 1.44% | 13 |
|
|
2023
Q2 | $4.65M | Buy |
34,513
+1,832
| +6% | +$247K | 1.7% | 9 |
|
|
2023
Q1 | $4.07M | Buy |
32,681
+21,365
| +189% | +$2.66M | 1.73% | 6 |
|
|
2022
Q4 | $1.31M | Buy |
+11,316
| New | +$1.31M | 1.55% | 14 |
|