Allworth Financial’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Buy	38,576 +659	+2%	+$49.9K	0.01%	459
2025 Q4	$2.87M	Sell	37,917 -911	-2%	-$68.4K	0.01%	461
2025 Q3	$2.9M	Buy	38,828 +512	+1%	+$36.9K	0.01%	436
2025 Q2	$2.67M	Buy	38,316 +141	+0.4%	+$9.2K	0.01%	430
2025 Q1	$2.39M	Buy	38,175 +509	+1%	+$33.8K	0.01%	364
2024 Q4	$2.55M	Buy	37,666 +63	+0.2%	+$4.18K	0.01%	355
2024 Q3	$2.44M	Buy	37,603 +250	+0.7%	+$15.6K	0.01%	305
2024 Q2	$2.3M	Sell	37,353 -697	-2%	-$40.9K	0.01%	308
2024 Q1	$2.24M	Sell	38,050 -1,654	-4%	-$93K	0.02%	303
2023 Q4	$2.16M	Buy	39,704 +1,060	+3%	+$54.3K	0.02%	294
2023 Q3	$1.9M	Sell	38,644 -2,746	-7%	-$140K	0.02%	279
2023 Q2	$2.09M	Buy	41,390 +65	+0.2%	+$3.13K	0.02%	274
2023 Q1	$1.96M	Buy	41,325 +4,811	+13%	+$223K	0.02%	258
2022 Q4	$1.62M	Sell	36,514 -266	-0.7%	-$11.9K	0.02%	271
2022 Q3	$1.53M	Sell	36,780 -5,401	-13%	-$250K	0.02%	258
2022 Q2	$1.86M	Sell	42,181 -52,189	-55%	-$2.49M	0.03%	226
2022 Q1	$4.93M	Sell	94,370 -58,112	-38%	-$3.01M	0.06%	139
2021 Q4	$8.56M	Buy	152,482 +21,920	+17%	+$1.17M	0.12%	83
2021 Q3	$6.5M	Sell	130,562 -488	-0.4%	-$25K	0.11%	84
2021 Q2	$6.47M	Buy	131,050 +31,384	+31%	+$1.5M	0.12%	74
2021 Q1	$4.52M	Buy	99,666 +47,179	+90%	+$2.08M	0.09%	77
2020 Q4	$2.26M	Buy	52,487 +16,980	+48%	+$697K	0.06%	75
2020 Q3	$1.39M	Sell	35,507 -3,737	-10%	-$145K	0.04%	77
2020 Q2	$1.43M	Buy	39,244 +22,830	+139%	+$793K	0.04%	74
2020 Q1	$501K	Buy	16,414 +3,506	+27%	+$126K	0.02%	158
2019 Q4	$487K	Buy	12,908 +1,676	+15%	+$60.6K	0.02%	112
2019 Q3	$394K	Sell	11,232 -238	-2%	-$8.33K	0.02%	110
2019 Q2	$398K	Buy	+11,470	New	+$393K	0.02%	108