First Trust Direct Indexing’s Fidelity Quality Factor ETF FQAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,801
Closed -$831K 343
2024
Q3
$831K Buy
12,801
+1,294
+11% +$84K 0.04% 410
2024
Q2
$706K Buy
+11,507
New +$706K 0.04% 413