UBS 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 | – | Sell |
-2,701
| Closed | -$173K | – | 9064 |
|
|
2025
Q1 | $173K | Buy |
2,701
+2,293
| +562% | +$147K | ﹤0.01% | 5395 |
|
|
2024
Q4 | $26.7K | Sell |
408
-2,357
| -85% | -$154K | ﹤0.01% | 6461 |
|
|
2024
Q3 | $179K | Buy |
2,765
+1,653
| +149% | +$107K | ﹤0.01% | 4779 |
|
|
2024
Q2 | $68.2K | Buy |
+1,112
| New | +$68.2K | ﹤0.01% | 5306 |
|
|
2023
Q4 | – | Sell |
-49
| Closed | -$2.42K | – | 8242 |
|
|
2023
Q3 | $2.42K | Sell |
49
-184
| -79% | -$9.07K | ﹤0.01% | 6562 |
|
|
2023
Q2 | $11.8K | Sell |
233
-138
| -37% | -$6.98K | ﹤0.01% | 6018 |
|
|
2023
Q1 | $17.6K | Sell |
371
-1,577
| -81% | -$74.8K | ﹤0.01% | 6082 |
|
|
2022
Q4 | $86.5K | Buy |
1,948
+1,305
| +203% | +$57.9K | ﹤0.01% | 5113 |
|
|
2022
Q3 | $27K | Buy |
643
+626
| +3,682% | +$26.3K | ﹤0.01% | 5909 |
|
|
2022
Q2 | $1K | Sell |
17
-36
| -68% | -$2.12K | ﹤0.01% | 8818 |
|
|
2022
Q1 | $3K | Sell |
53
-256
| -83% | -$14.5K | ﹤0.01% | 8380 |
|
|
2021
Q4 | $17K | Sell |
309
-645
| -68% | -$35.5K | ﹤0.01% | 6942 |
|
|
2021
Q3 | $47K | Buy |
+954
| New | +$47K | ﹤0.01% | 5280 |
|
|
2021
Q1 | – | Sell |
-310
| Closed | -$13K | – | 8013 |
|
|
2020
Q4 | $13K | Sell |
310
-1,578
| -84% | -$66.2K | ﹤0.01% | 6247 |
|
|
2020
Q3 | $74K | Buy |
1,888
+1,255
| +198% | +$49.2K | ﹤0.01% | 4533 |
|
|
2020
Q2 | $23K | Sell |
633
-758
| -54% | -$27.5K | ﹤0.01% | 5617 |
|
|
2020
Q1 | $42K | Sell |
1,391
-2,609
| -65% | -$78.8K | ﹤0.01% | 5077 |
|
|
2019
Q4 | $150K | Buy |
4,000
+1,030
| +35% | +$38.6K | ﹤0.01% | 4766 |
|
|
2019
Q3 | $104K | Sell |
2,970
-46
| -2% | -$1.61K | ﹤0.01% | 4827 |
|
|
2019
Q2 | $105K | Buy |
3,016
+1,039
| +53% | +$36.2K | ﹤0.01% | 4506 |
|
|
2019
Q1 | $67K | Buy |
1,977
+890
| +82% | +$30.2K | ﹤0.01% | 4539 |
|
|
2018
Q4 | $33K | Buy |
+1,087
| New | +$33K | ﹤0.01% | 5503 |
|
|
2018
Q3 | – | Sell |
-390
| Closed | -$13K | – | 7069 |
|
|
2018
Q2 | $13K | Sell |
390
-330
| -46% | -$11K | ﹤0.01% | 6061 |
|
|
2018
Q1 | $23K | Buy |
+720
| New | +$23K | ﹤0.01% | 5438 |
|
|
2017
Q3 | – | Sell |
-190
| Closed | -$5K | – | 6807 |
|
|
2017
Q2 | $5K | Buy |
190
+90
| +90% | +$2.37K | ﹤0.01% | 6164 |
|
|
2017
Q1 | $3K | Buy |
100
+99
| +9,900% | +$2.97K | ﹤0.01% | 6240 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6792 |
|