JPMorgan Chase & Co’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 | $15.9M | Buy |
228,984
+51,744
| +29% | +$3.6M | ﹤0.01% | 1873 |
|
|
2025
Q1 | $11.4M | Buy |
177,240
+138,488
| +357% | +$8.89M | ﹤0.01% | 2088 |
|
|
2024
Q4 | $2.54M | Buy |
38,752
+4,873
| +14% | +$319K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $2.2M | Buy |
33,879
+2,742
| +9% | +$178K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $1.91M | Buy |
31,137
+13,867
| +80% | +$850K | ﹤0.01% | 3142 |
|
|
2024
Q1 | $1.02M | Sell |
17,270
-957
| -5% | -$56.4K | ﹤0.01% | 3562 |
|
|
2023
Q4 | $990K | Buy |
18,227
+2,176
| +14% | +$118K | ﹤0.01% | 3533 |
|
|
2023
Q3 | $791K | Buy |
16,051
+2,870
| +22% | +$141K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $666K | Buy |
13,181
+6,726
| +104% | +$340K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $306K | Buy |
6,455
+5,374
| +497% | +$255K | ﹤0.01% | 4081 |
|
|
2022
Q4 | $48K | Buy |
+1,081
| New | +$48K | ﹤0.01% | 4749 |
|