Almanack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
4,940
| – | – | 0.05% | 152 |
|
|
2025
Q1 | $317K | Sell |
4,940
-349
| -7% | -$22.4K | 0.06% | 110 |
|
|
2024
Q4 | $346K | Buy |
5,289
+1
| +0% | +$65 | 0.05% | 130 |
|
|
2024
Q3 | $343K | Hold |
5,288
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $324K | Buy |
5,288
+1
| +0% | +$61 | 0.05% | 136 |
|
|
2024
Q1 | $312K | Buy |
5,287
+893
| +20% | +$52.6K | 0.05% | 141 |
|
|
2023
Q4 | $239K | Sell |
4,394
-69
| -2% | -$3.75K | 0.04% | 143 |
|
|
2023
Q3 | $220K | Buy |
4,463
+1
| +0% | +$49 | 0.04% | 144 |
|
|
2023
Q2 | $226K | Buy |
4,462
+1
| +0% | +$51 | 0.04% | 153 |
|
|
2023
Q1 | $212K | Sell |
4,461
-50
| -1% | -$2.37K | 0.04% | 159 |
|
|
2022
Q4 | $200K | Sell |
4,511
-4,489
| -50% | -$199K | 0.04% | 163 |
|
|
2022
Q3 | $374K | Buy |
9,000
+3,510
| +64% | +$146K | 0.07% | 93 |
|
|
2022
Q2 | $243K | Sell |
5,490
-450
| -8% | -$19.9K | 0.02% | 365 |
|
|
2022
Q1 | $310K | Sell |
5,940
-200
| -3% | -$10.4K | 0.03% | 355 |
|
|
2021
Q4 | $345K | Sell |
6,140
-38
| -0.6% | -$2.14K | 0.03% | 340 |
|
|
2021
Q3 | $307K | Buy |
+6,178
| New | +$307K | 0.03% | 368 |
|
|
2020
Q3 | – | Sell |
-226,000
| Closed | -$8.25M | – | 375 |
|
|
2020
Q2 | $8.25M | Buy |
+226,000
| New | +$8.25M | 1.47% | 16 |
|