Lido Advisors’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 | $1.33M | Sell |
19,032
-476
| -2% | -$33.1K | 0.01% | 664 |
|
|
2025
Q1 | $1.25M | Sell |
19,508
-1,691
| -8% | -$108K | 0.01% | 641 |
|
|
2024
Q4 | $1.39M | Sell |
21,199
-789
| -4% | -$51.6K | 0.01% | 586 |
|
|
2024
Q3 | $1.43M | Sell |
21,988
-398
| -2% | -$25.8K | 0.01% | 532 |
|
|
2024
Q2 | $1.37M | Sell |
22,386
-592
| -3% | -$36.3K | 0.01% | 508 |
|
|
2024
Q1 | $1.35M | Buy |
22,978
+208
| +0.9% | +$12.3K | 0.01% | 501 |
|
|
2023
Q4 | $1.24M | Sell |
22,770
-798
| -3% | -$43.4K | 0.01% | 491 |
|
|
2023
Q3 | $1.16M | Sell |
23,568
-433
| -2% | -$21.3K | 0.01% | 460 |
|
|
2023
Q2 | $1.21M | Sell |
24,001
-669
| -3% | -$33.8K | 0.01% | 437 |
|
|
2023
Q1 | $1.17M | Sell |
24,670
-3,229
| -12% | -$153K | 0.01% | 402 |
|
|
2022
Q4 | $1.24M | Sell |
27,899
-4,360
| -14% | -$194K | 0.02% | 337 |
|
|
2022
Q3 | $1.34M | Sell |
32,259
-17,597
| -35% | -$730K | 0.02% | 287 |
|
|
2022
Q2 | $2.2M | Buy |
+49,856
| New | +$2.2M | 0.03% | 205 |
|