Prudential plc’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,668
| Closed | -$838K | – | 806 |
|
|
2024
Q2 | $838K | Sell |
13,668
-700
| -5% | -$42.9K | 0.01% | 510 |
|
|
2024
Q1 | $847K | Sell |
14,368
-1,385
| -9% | -$81.6K | 0.01% | 526 |
|
|
2023
Q4 | $856K | Buy |
15,753
+4,290
| +37% | +$233K | 0.01% | 631 |
|
|
2023
Q3 | $565K | Sell |
11,463
-6,160
| -35% | -$304K | 0.01% | 717 |
|
|
2023
Q2 | $891K | Sell |
17,623
-477
| -3% | -$24.1K | 0.01% | 617 |
|
|
2023
Q1 | $859K | Sell |
18,100
-30
| -0.2% | -$1.42K | 0.01% | 605 |
|
|
2022
Q4 | $805K | Sell |
18,130
-240
| -1% | -$10.7K | 0.01% | 620 |
|
|
2022
Q3 | $763K | Sell |
18,370
-50
| -0.3% | -$2.08K | 0.01% | 472 |
|
|
2022
Q2 | $815K | Sell |
18,420
-10
| -0.1% | -$442 | 0.01% | 434 |
|
|
2022
Q1 | $963K | Hold |
18,430
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $1.03M | Sell |
18,430
-250
| -1% | -$14K | 0.01% | 366 |
|
|
2021
Q3 | $929K | Buy |
18,680
+2,340
| +14% | +$116K | 0.01% | 331 |
|
|
2021
Q2 | $807K | Sell |
16,340
-4,640
| -22% | -$229K | 0.01% | 397 |
|
|
2021
Q1 | $952K | Sell |
20,980
-1,100
| -5% | -$49.9K | 0.01% | 473 |
|
|
2020
Q4 | $950K | Sell |
22,080
-400
| -2% | -$17.2K | 0.01% | 464 |
|
|
2020
Q3 | $878K | Buy |
22,480
+13,100
| +140% | +$512K | ﹤0.01% | 441 |
|
|
2020
Q2 | $342K | Sell |
9,380
-1,900
| -17% | -$69.3K | ﹤0.01% | 530 |
|
|
2020
Q1 | $345K | Sell |
11,280
-1,100
| -9% | -$33.6K | ﹤0.01% | 503 |
|
|
2019
Q4 | $467K | Sell |
12,380
-420
| -3% | -$15.8K | ﹤0.01% | 439 |
|
|
2019
Q3 | $448K | Sell |
12,800
-2,400
| -16% | -$84K | ﹤0.01% | 639 |
|
|
2019
Q2 | $527K | Buy |
15,200
+4,500
| +42% | +$156K | ﹤0.01% | 579 |
|
|
2019
Q1 | $362K | Sell |
10,700
-1,300
| -11% | -$44K | ﹤0.01% | 561 |
|
|
2018
Q4 | $359K | Buy |
12,000
+2,100
| +21% | +$62.8K | ﹤0.01% | 570 |
|
|
2018
Q3 | $343K | Buy |
9,900
+1,100
| +13% | +$38.1K | ﹤0.01% | 601 |
|
|
2018
Q2 | $285K | Buy |
8,800
+400
| +5% | +$13K | ﹤0.01% | 644 |
|
|
2018
Q1 | $265K | Buy |
+8,400
| New | +$265K | ﹤0.01% | 651 |
|