Aptus Capital Advisors’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 | $6.73K | Buy |
97
+1
| +1% | +$69 | ﹤0.01% | 1392 |
|
|
2025
Q1 | $6.18K | Hold |
96
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q4 | $6.28K | Hold |
96
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q3 | $6.23K | Buy |
+96
| New | +$6.23K | ﹤0.01% | 1131 |
|
|
2023
Q3 | – | Sell |
-39
| Closed | -$1.97K | – | 909 |
|
|
2023
Q2 | $1.97K | Buy |
+39
| New | +$1.97K | ﹤0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-419
| Closed | -$24K | – | 688 |
|
|
2021
Q4 | $24K | Buy |
+419
| New | +$24K | ﹤0.01% | 449 |
|