Mercer Global Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
19,208
+1,576
| +9% | +$110K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.13M | Sell |
17,632
-137
| -0.8% | -$8.79K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $1.16M | Sell |
17,769
-97
| -0.5% | -$6.35K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $1.15M | Buy |
17,866
+1,341
| +8% | +$86.5K | ﹤0.01% | 960 |
|
|
2024
Q2 | $1.01M | Buy |
16,525
+332
| +2% | +$20.4K | ﹤0.01% | 957 |
|
|
2024
Q1 | $954K | Sell |
16,193
-20,647
| -56% | -$1.22M | ﹤0.01% | 984 |
|
|
2023
Q4 | $37K | Sell |
36,840
-140
| -0.4% | -$141 | ﹤0.01% | 1971 |
|
|
2023
Q3 | $1.82M | Buy |
36,980
+20,874
| +130% | +$1.03M | 0.01% | 742 |
|
|
2023
Q2 | $814K | Sell |
16,106
-27
| -0.2% | -$1.37K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $765K | Sell |
16,133
-676
| -4% | -$32.1K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $746K | Sell |
16,809
-1,470
| -8% | -$65.2K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $759K | Sell |
18,279
-2,168
| -11% | -$90K | ﹤0.01% | 969 |
|
|
2022
Q2 | $904K | Sell |
20,447
-417
| -2% | -$18.4K | 0.01% | 892 |
|
|
2022
Q1 | $1.09M | Sell |
20,864
-118
| -0.6% | -$6.17K | 0.01% | 861 |
|
|
2021
Q4 | $1.18M | Sell |
20,982
-167
| -0.8% | -$9.37K | 0.01% | 812 |
|
|
2021
Q3 | $1.05M | Buy |
+21,149
| New | +$1.05M | 0.01% | 837 |
|