Osaic Holdings’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
2025
Q2
$3.73M Sell
2025
Q1
$8.26M Buy
2024
Q4
$6.74M Buy
2024
Q3
$5.76M Buy
2024
Q2
$4.63M Sell
2024
Q1
$13.3M Sell
2023
Q4
$14.6M Sell
2023
Q3
$20.1M Sell
2023
Q2
$25.7M Buy
2023
Q1
$18M Buy
2022
Q4
$13.5M Buy
2022
Q3
$9.33M Buy
2022
Q2
$9.33M Sell
2022
Q1
$17.4M Buy
2021
Q4
$14.2M Buy
2021
Q3
$11.5M Buy
2021
Q2
$9.09M Sell
2021
Q1
$8.71M Buy
2020
Q4
$7.7M Sell
2020
Q3
$7.37M Sell
2020
Q2
$15M Buy
2020
Q1
$2.44M Buy