Qube Research & Technologies (QRT)’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	$90.1K	Buy	1,294 +351	+37%	+$24.4K	﹤0.01%	2282
2025 Q1	$60.5K	Buy	943 +380	+67%	+$24.4K	﹤0.01%	2372
2024 Q4	$36.8K	Sell	563 -37	-6%	-$2.42K	﹤0.01%	2400
2024 Q3	$38.9K	Sell	600 -400	-40%	-$26K	﹤0.01%	2390
2024 Q2	$61.3K	Buy	+1,000	New	+$61.3K	﹤0.01%	2332