US Bancorp’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 |
-63
| Closed | -$4.04K | – | 4206 |
|
|
2025
Q1 | $4.04K | Sell |
63
-36
| -36% | -$2.31K | ﹤0.01% | 3702 |
|
|
2024
Q4 | $6.48K | Buy |
99
+24
| +32% | +$1.57K | ﹤0.01% | 3565 |
|
|
2024
Q3 | $4.87K | Sell |
75
-80
| -52% | -$5.19K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $9.51K | Buy |
+155
| New | +$9.51K | ﹤0.01% | 3314 |
|