Flow Traders U.S.’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 | $230K | Buy |
+3,306
| New | +$230K | 0.01% | 814 |
|
|
2023
Q4 | – | Sell |
-32,230
| Closed | -$1.59M | – | 906 |
|
|
2023
Q3 | $1.59M | Buy |
32,230
+11,981
| +59% | +$591K | 0.07% | 235 |
|
|
2023
Q2 | $1.02M | Buy |
+20,249
| New | +$1.02M | 0.04% | 334 |
|
|
2022
Q1 | – | Sell |
-37,126
| Closed | -$2.08M | – | 856 |
|
|
2021
Q4 | $2.08M | Buy |
37,126
+8,719
| +31% | +$489K | 0.11% | 152 |
|
|
2021
Q3 | $1.41M | Buy |
+28,407
| New | +$1.41M | 0.06% | 383 |
|
|
2021
Q2 | – | Sell |
-34,597
| Closed | -$1.57M | – | 999 |
|
|
2021
Q1 | $1.57M | Buy |
+34,597
| New | +$1.57M | 0.09% | 232 |
|