Jane Street’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 | $1.18M | Buy |
16,967
+5,884
| +53% | +$410K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $711K | Buy |
11,083
+621
| +6% | +$39.8K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $685K | Buy |
+10,462
| New | +$685K | ﹤0.01% | 3476 |
|
|
2024
Q3 | – | Sell |
-11,583
| Closed | -$710K | – | 6125 |
|
|
2024
Q2 | $710K | Buy |
11,583
+7,269
| +168% | +$446K | ﹤0.01% | 4125 |
|
|
2024
Q1 | $254K | Buy |
+4,314
| New | +$254K | ﹤0.01% | 4793 |
|
|
2023
Q4 | – | Sell |
-9,222
| Closed | -$455K | – | 5826 |
|
|
2023
Q3 | $455K | Buy |
+9,222
| New | +$455K | ﹤0.01% | 3691 |
|
|
2023
Q2 | – | Sell |
-28,952
| Closed | -$1.37M | – | 5533 |
|
|
2023
Q1 | $1.37M | Sell |
28,952
-2,060
| -7% | -$97.7K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $1.38M | Buy |
31,012
+15,444
| +99% | +$686K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $647K | Buy |
+15,568
| New | +$647K | ﹤0.01% | 3301 |
|
|
2022
Q2 | – | Sell |
-79,127
| Closed | -$4.14M | – | 5775 |
|
|
2022
Q1 | $4.14M | Buy |
+79,127
| New | +$4.14M | ﹤0.01% | 1370 |
|
|
2021
Q4 | – | Sell |
-7,194
| Closed | -$358K | – | 5521 |
|
|
2021
Q3 | $358K | Sell |
7,194
-648
| -8% | -$32.2K | ﹤0.01% | 3760 |
|
|
2021
Q2 | $387K | Sell |
7,842
-17,017
| -68% | -$840K | ﹤0.01% | 3707 |
|
|
2021
Q1 | $1.13M | Buy |
24,859
+7,592
| +44% | +$344K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $743K | Sell |
17,267
-145,096
| -89% | -$6.24M | ﹤0.01% | 2389 |
|
|
2020
Q3 | $6.34M | Buy |
+162,363
| New | +$6.34M | ﹤0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-28,118
| Closed | -$859K | – | 4127 |
|
|
2020
Q1 | $859K | Buy |
+28,118
| New | +$859K | ﹤0.01% | 1693 |
|
|
2019
Q4 | – | Sell |
-41,428
| Closed | -$1.45M | – | 3465 |
|
|
2019
Q3 | $1.45M | Buy |
41,428
+25,895
| +167% | +$908K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $539K | Sell |
15,533
-8,284
| -35% | -$287K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $805K | Buy |
23,817
+8,323
| +54% | +$281K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $464K | Sell |
15,494
-26,222
| -63% | -$785K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $1.44M | Buy |
41,716
+9,605
| +30% | +$332K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $1.04M | Sell |
32,111
-16,321
| -34% | -$529K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.53M | Buy |
+48,432
| New | +$1.53M | ﹤0.01% | 1239 |
|
|
2017
Q4 | – | Sell |
-27,537
| Closed | -$823K | – | 3189 |
|
|
2017
Q3 | $823K | Buy |
27,537
+17,475
| +174% | +$522K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $288K | Sell |
10,062
-57,397
| -85% | -$1.64M | ﹤0.01% | 2318 |
|
|
2017
Q1 | $1.88M | Sell |
67,459
-40,888
| -38% | -$1.14M | 0.01% | 785 |
|
|
2016
Q4 | $2.85M | Sell |
108,347
-31,975
| -23% | -$840K | 0.01% | 501 |
|
|
2016
Q3 | $3.58M | Buy |
+140,322
| New | +$3.58M | 0.02% | 413 |
|