Goldman Sachs’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
25,073
+10,336
| +70% | +$720K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $946K | Sell |
14,737
-11,783
| -44% | -$756K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $1.74M | Sell |
26,520
-6,231
| -19% | -$408K | ﹤0.01% | 3571 |
|
|
2024
Q3 | $2.13M | Buy |
32,751
+27,347
| +506% | +$1.77M | ﹤0.01% | 3328 |
|
|
2024
Q2 | $331K | Sell |
5,404
-14,402
| -73% | -$883K | ﹤0.01% | 4158 |
|
|
2024
Q1 | $1.17M | Buy |
19,806
+13,827
| +231% | +$815K | ﹤0.01% | 3525 |
|
|
2023
Q4 | $325K | Buy |
+5,979
| New | +$325K | ﹤0.01% | 4139 |
|
|
2023
Q3 | – | Sell |
-6,272
| Closed | -$317K | – | 4807 |
|
|
2023
Q2 | $317K | Sell |
6,272
-7,823
| -56% | -$395K | ﹤0.01% | 4207 |
|
|
2023
Q1 | $669K | Sell |
14,095
-4,052
| -22% | -$192K | ﹤0.01% | 3920 |
|
|
2022
Q4 | $806K | Buy |
18,147
+552
| +3% | +$24.5K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $731K | Sell |
17,595
-18,244
| -51% | -$758K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $1.59M | Buy |
+35,839
| New | +$1.59M | ﹤0.01% | 3625 |
|
|
2022
Q1 | – | Sell |
-17,992
| Closed | -$1.01M | – | 5796 |
|
|
2021
Q4 | $1.01M | Hold |
17,992
| – | – | ﹤0.01% | 4013 |
|
|
2021
Q3 | $895K | Hold |
17,992
| – | – | ﹤0.01% | 4050 |
|
|
2021
Q2 | $889K | Buy |
+17,992
| New | +$889K | ﹤0.01% | 4096 |
|
|
2021
Q1 | – | Sell |
-38,856
| Closed | -$1.67M | – | 5279 |
|
|
2020
Q4 | $1.67M | Hold |
38,856
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q3 | $1.52M | Hold |
38,856
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q2 | $1.42M | Buy |
38,856
+11,191
| +40% | +$409K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $845K | Sell |
27,665
-20,255
| -42% | -$619K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $1.81M | Hold |
47,920
| – | – | ﹤0.01% | 2994 |
|
|
2019
Q3 | $1.68M | Sell |
47,920
-56
| -0.1% | -$1.96K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $1.66M | Buy |
+47,976
| New | +$1.66M | ﹤0.01% | 2909 |
|