Allworth Financial’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 | $2.67M | Buy |
38,316
+141
| +0.4% | +$9.82K | 0.01% | 426 |
|
|
2025
Q1 | $2.39M | Buy |
38,175
+509
| +1% | +$31.9K | 0.01% | 361 |
|
|
2024
Q4 | $2.55M | Buy |
37,666
+63
| +0.2% | +$4.26K | 0.01% | 352 |
|
|
2024
Q3 | $2.44M | Buy |
37,603
+250
| +0.7% | +$16.2K | 0.01% | 303 |
|
|
2024
Q2 | $2.3M | Sell |
37,353
-697
| -2% | -$43K | 0.01% | 308 |
|
|
2024
Q1 | $2.24M | Sell |
38,050
-1,654
| -4% | -$97.5K | 0.02% | 303 |
|
|
2023
Q4 | $2.16M | Buy |
39,704
+1,060
| +3% | +$57.6K | 0.02% | 294 |
|
|
2023
Q3 | $1.9M | Sell |
38,644
-2,746
| -7% | -$135K | 0.02% | 279 |
|
|
2023
Q2 | $2.09M | Buy |
41,390
+65
| +0.2% | +$3.29K | 0.02% | 274 |
|
|
2023
Q1 | $1.96M | Buy |
41,325
+4,811
| +13% | +$228K | 0.02% | 258 |
|
|
2022
Q4 | $1.62M | Sell |
36,514
-266
| -0.7% | -$11.8K | 0.02% | 271 |
|
|
2022
Q3 | $1.53M | Sell |
36,780
-5,401
| -13% | -$224K | 0.02% | 258 |
|
|
2022
Q2 | $1.87M | Sell |
42,181
-52,189
| -55% | -$2.31M | 0.03% | 226 |
|
|
2022
Q1 | $4.93M | Sell |
94,370
-58,112
| -38% | -$3.04M | 0.06% | 139 |
|
|
2021
Q4 | $8.56M | Buy |
152,482
+21,920
| +17% | +$1.23M | 0.12% | 83 |
|
|
2021
Q3 | $6.5M | Sell |
130,562
-488
| -0.4% | -$24.3K | 0.11% | 84 |
|
|
2021
Q2 | $6.47M | Buy |
131,050
+31,384
| +31% | +$1.55M | 0.12% | 74 |
|
|
2021
Q1 | $4.52M | Buy |
99,666
+47,179
| +90% | +$2.14M | 0.09% | 77 |
|
|
2020
Q4 | $2.26M | Buy |
52,487
+16,980
| +48% | +$730K | 0.06% | 75 |
|
|
2020
Q3 | $1.39M | Sell |
35,507
-3,737
| -10% | -$146K | 0.04% | 77 |
|
|
2020
Q2 | $1.43M | Buy |
39,244
+22,830
| +139% | +$834K | 0.04% | 74 |
|
|
2020
Q1 | $501K | Buy |
16,414
+3,506
| +27% | +$107K | 0.02% | 158 |
|
|
2019
Q4 | $487K | Buy |
12,908
+1,676
| +15% | +$63.2K | 0.02% | 112 |
|
|
2019
Q3 | $394K | Sell |
11,232
-238
| -2% | -$8.35K | 0.02% | 110 |
|
|
2019
Q2 | $398K | Buy |
+11,470
| New | +$398K | 0.02% | 108 |
|