Ahrens Investment Partners’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
Q1 | $1.75M | Sell |
36,820
-4,732
| -11% | -$225K | 0.87% | 27 |
|
|
2022
Q4 | $1.84M | Sell |
41,552
-8,650
| -17% | -$384K | 0.84% | 33 |
|
|
2022
Q3 | $2.09M | Buy |
50,202
+11,100
| +28% | +$461K | 1.1% | 27 |
|
|
2022
Q2 | $1.73M | Sell |
39,102
-25,854
| -40% | -$1.14M | 0.76% | 30 |
|
|
2022
Q1 | $3.4M | Buy |
64,956
+33,393
| +106% | +$1.75M | 1.07% | 27 |
|
|
2021
Q4 | $1.77M | Sell |
31,563
-2,050
| -6% | -$115K | 0.78% | 25 |
|
|
2021
Q3 | $1.67M | Sell |
33,613
-1,349
| -4% | -$67.1K | 0.8% | 32 |
|
|
2021
Q2 | $1.73M | Buy |
34,962
+125
| +0.4% | +$6.18K | 0.8% | 32 |
|
|
2021
Q1 | $1.58M | Buy |
34,837
+1,200
| +4% | +$54.5K | 0.8% | 33 |
|
|
2020
Q4 | $1.45M | Sell |
33,637
-2,540
| -7% | -$109K | 0.78% | 38 |
|
|
2020
Q3 | $1.41M | Sell |
36,177
-4,230
| -10% | -$165K | 0.94% | 28 |
|
|
2020
Q2 | $1.48M | Sell |
40,407
-12,100
| -23% | -$442K | 0.9% | 32 |
|
|
2020
Q1 | $1.6M | Sell |
52,507
-34,500
| -40% | -$1.05M | 1.15% | 25 |
|
|
2019
Q4 | $3.28M | Buy |
87,007
+3,295
| +4% | +$124K | 1.36% | 15 |
|
|
2019
Q3 | $2.93M | Buy |
83,712
+3,000
| +4% | +$105K | 1.3% | 15 |
|
|
2019
Q2 | $2.8M | Sell |
80,712
-670
| -0.8% | -$23.2K | 1.27% | 21 |
|
|
2019
Q1 | $2.75M | Sell |
81,382
-5,500
| -6% | -$186K | 1.25% | 20 |
|
|
2018
Q4 | $2.6M | Buy |
86,882
+37,036
| +74% | +$1.11M | 1.21% | 22 |
|
|
2018
Q3 | $1.73M | Buy |
49,846
+3,323
| +7% | +$115K | 0.65% | 39 |
|
|
2018
Q2 | $1.51M | Buy |
46,523
+1,550
| +3% | +$50.2K | 0.63% | 41 |
|
|
2018
Q1 | $1.42M | Buy |
44,973
+7,288
| +19% | +$230K | 0.61% | 40 |
|
|
2017
Q4 | $1.2M | Buy |
37,685
+7,625
| +25% | +$242K | 0.49% | 47 |
|
|
2017
Q3 | $898K | Buy |
30,060
+15,860
| +112% | +$474K | 0.38% | 53 |
|
|
2017
Q2 | $407K | Buy |
14,200
+1,400
| +11% | +$40.1K | 0.18% | 81 |
|
|
2017
Q1 | $358K | Buy |
12,800
+1,400
| +12% | +$39.2K | 0.17% | 83 |
|
|
2016
Q4 | $299K | Buy |
+11,400
| New | +$299K | 0.16% | 93 |
|