Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,273
| Closed | -$108K | – | 2239 |
|
|
2023
Q1 | $108K | Sell |
2,273
-38
| -2% | -$1.8K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $103K | Buy |
+2,311
| New | +$103K | ﹤0.01% | 1604 |
|
|
2021
Q3 | – | Sell |
-2,524
| Closed | -$125K | – | 2071 |
|
|
2021
Q2 | $125K | Buy |
+2,524
| New | +$125K | ﹤0.01% | 1490 |
|
|
2021
Q1 | – | Sell |
-2,530
| Closed | -$109K | – | 1976 |
|
|
2020
Q4 | $109K | Buy |
2,530
+9
| +0.4% | +$388 | ﹤0.01% | 1296 |
|
|
2020
Q3 | $98K | Buy |
+2,521
| New | +$98K | ﹤0.01% | 1268 |
|
|
2020
Q2 | – | Sell |
-47,829
| Closed | -$1.46M | – | 1655 |
|
|
2020
Q1 | $1.46M | Sell |
47,829
-1,004
| -2% | -$30.7K | 0.1% | 266 |
|
|
2019
Q4 | $1.84M | Buy |
48,833
+2,336
| +5% | +$88.1K | 0.1% | 261 |
|
|
2019
Q3 | $1.61M | Hold |
46,497
| – | – | 0.1% | 270 |
|
|
2019
Q2 | $1.61M | Buy |
46,497
+2,372
| +5% | +$82.3K | 0.1% | 270 |
|
|
2019
Q1 | $1.49M | Sell |
44,125
-3,194
| -7% | -$108K | 0.1% | 261 |
|
|
2018
Q4 | $1.42M | Buy |
47,319
+18,991
| +67% | +$568K | 0.12% | 218 |
|
|
2018
Q3 | $981K | Buy |
28,328
+2,882
| +11% | +$99.8K | 0.07% | 347 |
|
|
2018
Q2 | $857K | Buy |
25,446
+25,167
| +9,020% | +$848K | 0.07% | 374 |
|
|
2018
Q1 | $9K | Buy |
279
+2
| +0.7% | +$65 | ﹤0.01% | 1902 |
|
|
2017
Q4 | $9K | Buy |
277
+1
| +0.4% | +$32 | ﹤0.01% | 1875 |
|
|
2017
Q3 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 1692 |
|