Mariner’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 | $1.12M | Buy |
16,106
+631
| +4% | +$43.9K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $993K | Sell |
15,475
-196
| -1% | -$12.6K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $1.03M | Buy |
15,671
+258
| +2% | +$16.9K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $1M | Buy |
15,413
+311
| +2% | +$20.2K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $926K | Buy |
15,102
+84
| +0.6% | +$5.15K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $885K | Sell |
15,018
-1,108
| -7% | -$65.3K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $876K | Sell |
16,126
-1,113
| -6% | -$60.5K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $850K | Sell |
17,239
-478
| -3% | -$23.6K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $896K | Sell |
17,717
-882
| -5% | -$44.6K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $882K | Buy |
18,599
+658
| +4% | +$31.2K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $797K | Sell |
17,941
-1,369
| -7% | -$60.8K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $802K | Buy |
19,310
+792
| +4% | +$32.9K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $819K | Buy |
18,518
+20
| +0.1% | +$885 | ﹤0.01% | 976 |
|
|
2022
Q1 | $967K | Sell |
18,498
-966
| -5% | -$50.5K | ﹤0.01% | 945 |
|
|
2021
Q4 | $1.09M | Buy |
19,464
+3,602
| +23% | +$202K | ﹤0.01% | 805 |
|
|
2021
Q3 | $789K | Buy |
15,862
+7
| +0% | +$348 | ﹤0.01% | 754 |
|
|
2021
Q2 | $783K | Buy |
15,855
+5
| +0% | +$247 | ﹤0.01% | 717 |
|
|
2021
Q1 | $719K | Buy |
15,850
+6
| +0% | +$272 | 0.01% | 683 |
|
|
2020
Q4 | $682K | Sell |
15,844
-2,997
| -16% | -$129K | 0.01% | 633 |
|
|
2020
Q3 | $736K | Sell |
18,841
-96
| -0.5% | -$3.75K | 0.01% | 555 |
|
|
2020
Q2 | $691K | Buy |
18,937
+7
| +0% | +$255 | 0.01% | 548 |
|
|
2020
Q1 | $585K | Sell |
18,930
-2,553
| -12% | -$78.9K | 0.01% | 557 |
|
|
2019
Q4 | $810K | Buy |
21,483
+1,002
| +5% | +$37.8K | 0.01% | 537 |
|
|
2019
Q3 | $718K | Buy |
20,481
+2,360
| +13% | +$82.7K | 0.01% | 535 |
|
|
2019
Q2 | $628K | Buy |
+18,121
| New | +$628K | 0.01% | 647 |
|