Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $838K | Sell |
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|
2024
Q1 | $847K | Sell |
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|
2023
Q4 | $856K | Buy |
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|
2023
Q3 | $565K | Sell |
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|
2023
Q2 | $891K | Sell |
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|
2023
Q1 | $859K | Sell |
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|
2022
Q4 | $805K | Sell |
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|
2022
Q3 | $763K | Sell |
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|
2022
Q2 | $815K | Sell |
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|
2022
Q1 | $963K | Hold |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $929K | Buy |
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|
2021
Q2 | $807K | Sell |
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|
2021
Q1 | $952K | Sell |
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|
2020
Q4 | $950K | Sell |
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|
2020
Q3 | $878K | Buy |
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|
2020
Q2 | $342K | Sell |
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|
2020
Q1 | $345K | Sell |
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|
2019
Q4 | $467K | Sell |
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|
2019
Q3 | $448K | Sell |
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|
2019
Q2 | $527K | Buy |
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|
2019
Q1 | $362K | Sell |
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|
2018
Q4 | $359K | Buy |
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|
2018
Q3 | $343K | Buy |
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|
2018
Q2 | $285K | Buy |
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|
2018
Q1 | $265K | Buy |
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