Osaic Holdings’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 | $3.73M | Sell |
56,071
-72,581
| -56% | -$4.83M | 0.01% | 1238 |
|
|
2025
Q1 | $8.26M | Buy |
128,652
+25,653
| +25% | +$1.65M | 0.02% | 781 |
|
|
2024
Q4 | $6.74M | Buy |
102,999
+14,291
| +16% | +$935K | 0.02% | 877 |
|
|
2024
Q3 | $5.76M | Buy |
88,708
+13,293
| +18% | +$863K | 0.01% | 952 |
|
|
2024
Q2 | $4.63M | Sell |
75,415
-149,544
| -66% | -$9.18M | 0.01% | 1047 |
|
|
2024
Q1 | $13.3M | Sell |
224,959
-43,231
| -16% | -$2.55M | 0.03% | 555 |
|
|
2023
Q4 | $14.6M | Sell |
268,190
-139,731
| -34% | -$7.59M | 0.03% | 596 |
|
|
2023
Q3 | $20.1M | Sell |
407,921
-100,005
| -20% | -$4.93M | 0.03% | 536 |
|
|
2023
Q2 | $25.7M | Buy |
507,926
+129,462
| +34% | +$6.55M | 0.05% | 380 |
|
|
2023
Q1 | $18M | Buy |
378,464
+75,499
| +25% | +$3.58M | 0.03% | 496 |
|
|
2022
Q4 | $13.5M | Buy |
302,965
+78,336
| +35% | +$3.48M | 0.03% | 593 |
|
|
2022
Q3 | $9.33M | Buy |
224,629
+13,715
| +7% | +$570K | 0.02% | 694 |
|
|
2022
Q2 | $9.33M | Sell |
210,914
-122,216
| -37% | -$5.41M | 0.02% | 702 |
|
|
2022
Q1 | $17.4M | Buy |
333,130
+79,264
| +31% | +$4.15M | 0.03% | 485 |
|
|
2021
Q4 | $14.2M | Buy |
253,866
+23,136
| +10% | +$1.3M | 0.03% | 561 |
|
|
2021
Q3 | $11.5M | Buy |
230,730
+46,731
| +25% | +$2.32M | 0.02% | 600 |
|
|
2021
Q2 | $9.09M | Sell |
183,999
-7,873
| -4% | -$389K | 0.02% | 692 |
|
|
2021
Q1 | $8.71M | Buy |
191,872
+13,045
| +7% | +$592K | 0.02% | 657 |
|
|
2020
Q4 | $7.7M | Sell |
178,827
-9,923
| -5% | -$427K | 0.02% | 622 |
|
|
2020
Q3 | $7.37M | Sell |
188,750
-222,996
| -54% | -$8.71M | 0.02% | 580 |
|
|
2020
Q2 | $15M | Buy |
411,746
+331,716
| +414% | +$12.1M | 0.05% | 319 |
|
|
2020
Q1 | $2.44M | Buy |
+80,030
| New | +$2.44M | 0.01% | 969 |
|