Jane Street’s Fidelity Quality Factor ETF FQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Buy |
+32,816
| New | +$2.48M | ﹤0.01% | 4748 |
|
|
2025
Q3 | – | Sell |
-16,967
| Closed | -$1.18M | – | 11126 |
|
|
2025
Q2 | $1.18M | Buy |
16,967
+5,884
| +53% | +$384K | ﹤0.01% | 5298 |
|
|
2025
Q1 | $711K | Buy |
11,083
+621
| +6% | +$41.2K | ﹤0.01% | 6208 |
|
|
2024
Q4 | $685K | Buy |
+10,462
| New | +$695K | ﹤0.01% | 6109 |
|
|
2024
Q3 | – | Sell |
-11,583
| Closed | -$710K | – | 9846 |
|
|
2024
Q2 | $710K | Buy |
11,583
+7,269
| +168% | +$427K | ﹤0.01% | 6427 |
|
|
2024
Q1 | $254K | Buy |
+4,314
| New | +$242K | ﹤0.01% | 7811 |
|
|
2023
Q4 | – | Sell |
-9,222
| Closed | -$455K | – | 9367 |
|
|
2023
Q3 | $455K | Buy |
+9,222
| New | +$470K | ﹤0.01% | 6440 |
|
|
2023
Q2 | – | Sell |
-28,952
| Closed | -$1.37M | – | 8958 |
|
|
2023
Q1 | $1.37M | Sell |
28,952
-2,060
| -7% | -$95.5K | ﹤0.01% | 4444 |
|
|
2022
Q4 | $1.38M | Buy |
31,012
+15,444
| +99% | +$689K | ﹤0.01% | 4466 |
|
|
2022
Q3 | $647K | Buy |
+15,568
| New | +$721K | ﹤0.01% | 6211 |
|
|
2022
Q2 | – | Sell |
-79,127
| Closed | -$4.14M | – | 10067 |
|
|
2022
Q1 | $4.14M | Buy |
+79,127
| New | +$4.1M | 0.01% | 3359 |
|
|
2021
Q4 | – | Sell |
-7,194
| Closed | -$358K | – | 10341 |
|
|
2021
Q3 | $358K | Sell |
7,194
-648
| -8% | -$33.3K | ﹤0.01% | 7855 |
|
|
2021
Q2 | $387K | Sell |
7,842
-17,017
| -68% | -$815K | ﹤0.01% | 7721 |
|
|
2021
Q1 | $1.13M | Buy |
24,859
+7,592
| +44% | +$335K | ﹤0.01% | 5225 |
|
|
2020
Q4 | $743K | Sell |
17,267
-145,096
| -89% | -$5.96M | ﹤0.01% | 5138 |
|
|
2020
Q3 | $6.34M | Buy |
+162,363
| New | +$6.3M | 0.02% | 1614 |
|
|
2020
Q2 | – | Sell |
-28,118
| Closed | -$859K | – | 7246 |
|
|
2020
Q1 | $859K | Buy |
+28,118
| New | +$1.01M | ﹤0.01% | 2974 |
|
|
2019
Q4 | – | Sell |
-41,428
| Closed | -$1.45M | – | 5288 |
|
|
2019
Q3 | $1.45M | Buy |
41,428
+25,895
| +167% | +$906K | 0.01% | 2151 |
|
|
2019
Q2 | $539K | Sell |
15,533
-8,284
| -35% | -$284K | ﹤0.01% | 3488 |
|
|
2019
Q1 | $805K | Buy |
23,817
+8,323
| +54% | +$271K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $464K | Sell |
15,494
-26,222
| -63% | -$844K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $1.44M | Buy |
41,716
+9,605
| +30% | +$326K | 0.01% | 2292 |
|
|
2018
Q2 | $1.04M | Sell |
32,111
-16,321
| -34% | -$525K | 0.01% | 2696 |
|
|
2018
Q1 | $1.53M | Buy |
+48,432
| New | +$1.57M | 0.01% | 2169 |
|
|
2017
Q4 | – | Sell |
-27,537
| Closed | -$823K | – | 4787 |
|
|
2017
Q3 | $823K | Buy |
27,537
+17,475
| +174% | +$510K | 0.01% | 2501 |
|
|
2017
Q2 | $288K | Sell |
10,062
-57,397
| -85% | -$1.62M | ﹤0.01% | 3635 |
|
|
2017
Q1 | $1.88M | Sell |
67,459
-40,888
| -38% | -$1.12M | 0.02% | 1428 |
|
|
2016
Q4 | $2.85M | Sell |
108,347
-31,975
| -23% | -$822K | 0.03% | 1024 |
|
|
2016
Q3 | $3.58M | Buy |
+140,322
| New | +$3.57M | 0.04% | 774 |
|
Other funds holding FQAL
OWM
KAS
HPA
GLR
CPSAC
BFG