Two Sigma Investments’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
Q1
Sell
-19,000
Closed -$1.24M 3232
2024
Q4
$1.24M Sell
19,000
-5,700
-23% -$373K ﹤0.01% 1981
2024
Q3
$1.6M Buy
+24,700
New +$1.6M ﹤0.01% 1752