FDx Advisors, Inc. QUAL Holdings History

Number of Shares
18,974.00
Current Holdings Value*
$3.24 Mil
% of Portfolio
1.05%
Total Estimate Gain
$3.79 Mil
% of Total Estimate Gain
21.16%

FDx Advisors, Inc.'s iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, FDx Advisors, Inc. held 18,974.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $3.24 Mil. This investment constitutes 1.05% of their stock portfolio, and FDx Advisors, Inc. now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q3. And since then FDx Advisors, Inc. has made 7 purchases of QUAL, at an average price of $116.25, for a total of 153,988.00 shares. In addition, there have been 11 sales at an average price of $134.50 for 135,014.00 shares. Based on historical transaction data and QUAL's current price of $186.08, FDx Advisors, Inc.'s estimated gain on his QUAL holdings is $3.79 Mil, reflecting a 21.16% gain to date.

FDx Advisors, Inc. QUAL ($186.08) Holding Chart

FDx Advisors, Inc. QUAL ($186.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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