Susquehanna International Group’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 | $879K | Sell |
12,622
-5,646
| -31% | -$393K | ﹤0.01% | 3461 |
|
|
2025
Q1 | $1.17M | Buy |
18,268
+8,646
| +90% | +$555K | ﹤0.01% | 3085 |
|
|
2024
Q4 | $630K | Sell |
9,622
-32,602
| -77% | -$2.13M | ﹤0.01% | 3712 |
|
|
2024
Q3 | $2.74M | Buy |
42,224
+2,394
| +6% | +$155K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $2.44M | Buy |
+39,830
| New | +$2.44M | ﹤0.01% | 1577 |
|
|
2024
Q1 | – | Sell |
-31,475
| Closed | -$1.71M | – | 5903 |
|
|
2023
Q4 | $1.71M | Buy |
31,475
+19,305
| +159% | +$1.05M | ﹤0.01% | 2110 |
|
|
2023
Q3 | $600K | Buy |
12,170
+3,028
| +33% | +$149K | ﹤0.01% | 3177 |
|
|
2023
Q2 | $462K | Buy |
+9,142
| New | +$462K | ﹤0.01% | 3727 |
|
|
2023
Q1 | – | Sell |
-11,702
| Closed | -$520K | – | 6223 |
|
|
2022
Q4 | $520K | Sell |
11,702
-11,673
| -50% | -$518K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $971K | Sell |
23,375
-23,206
| -50% | -$964K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $2.06M | Buy |
46,581
+33,135
| +246% | +$1.47M | ﹤0.01% | 1641 |
|
|
2022
Q1 | $703K | Buy |
+13,446
| New | +$703K | ﹤0.01% | 3274 |
|
|
2021
Q2 | – | Sell |
-8,560
| Closed | -$388K | – | 5521 |
|
|
2021
Q1 | $388K | Buy |
8,560
+3,894
| +83% | +$177K | ﹤0.01% | 4108 |
|
|
2020
Q4 | $201K | Buy |
+4,666
| New | +$201K | ﹤0.01% | 4264 |
|
|
2020
Q3 | – | Sell |
-31,734
| Closed | -$1.16M | – | 4593 |
|
|
2020
Q2 | $1.16M | Buy |
31,734
+24,822
| +359% | +$906K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $211K | Buy |
+6,912
| New | +$211K | ﹤0.01% | 3741 |
|
|
2017
Q4 | – | Sell |
-38,974
| Closed | -$1.16M | – | 3947 |
|
|
2017
Q3 | $1.16M | Buy |
+38,974
| New | +$1.16M | ﹤0.01% | 1552 |
|