Fidelity Investments’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 | $429M | Sell |
6,156,607
-1,490,394
| -19% | -$104M | 0.02% | 544 |
|
|
2025
Q1 | $491M | Sell |
7,647,001
-312,899
| -4% | -$20.1M | 0.03% | 463 |
|
|
2024
Q4 | $521M | Sell |
7,959,900
-195,220
| -2% | -$12.8M | 0.03% | 454 |
|
|
2024
Q3 | $529M | Sell |
8,155,120
-379,172
| -4% | -$24.6M | 0.03% | 459 |
|
|
2024
Q2 | $523M | Buy |
8,534,292
+3,001,165
| +54% | +$184M | 0.03% | 430 |
|
|
2024
Q1 | $326M | Buy |
5,533,127
+4,766,326
| +622% | +$281M | 0.02% | 594 |
|
|
2023
Q4 | $41.7M | Buy |
766,801
+625,511
| +443% | +$34M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $6.96M | Buy |
141,290
+25,538
| +22% | +$1.26M | ﹤0.01% | 1938 |
|
|
2023
Q2 | $5.85M | Sell |
115,752
-6,980
| -6% | -$353K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $5.82M | Buy |
122,732
+15,677
| +15% | +$744K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $4.75M | Sell |
107,055
-84,802
| -44% | -$3.77M | ﹤0.01% | 2142 |
|
|
2022
Q3 | $7.97M | Sell |
191,857
-325,053
| -63% | -$13.5M | ﹤0.01% | 1997 |
|
|
2022
Q2 | $22.9M | Buy |
516,910
+115,963
| +29% | +$5.13M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $21M | Buy |
400,947
+169,711
| +73% | +$8.87M | ﹤0.01% | 1764 |
|
|
2021
Q4 | $13M | Buy |
231,236
+18,016
| +8% | +$1.01M | ﹤0.01% | 2010 |
|
|
2021
Q3 | $10.6M | Buy |
213,220
+4,236
| +2% | +$211K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $10.3M | Buy |
208,984
+71,726
| +52% | +$3.54M | ﹤0.01% | 2097 |
|
|
2021
Q1 | $6.23M | Buy |
137,258
+13,444
| +11% | +$610K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $5.33M | Buy |
123,814
+12,237
| +11% | +$527K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $4.36M | Buy |
111,577
+63,737
| +133% | +$2.49M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $1.75M | Sell |
47,840
-63,837
| -57% | -$2.33M | ﹤0.01% | 2304 |
|
|
2020
Q1 | $3.41M | Buy |
111,677
+79,514
| +247% | +$2.43M | ﹤0.01% | 2051 |
|
|
2019
Q4 | $1.21M | Buy |
32,163
+28,328
| +739% | +$1.07M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $134K | Buy |
3,835
+2,298
| +150% | +$80.3K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $53K | Sell |
1,537
-191
| -11% | -$6.59K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $58K | Buy |
1,728
+225
| +15% | +$7.55K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $45K | Hold |
1,503
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q3 | $52K | Buy |
+1,503
| New | +$52K | ﹤0.01% | 2822 |
|