Atlas Brown’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 | $491K | Buy |
7,052
+26
| +0.4% | +$1.81K | 0.16% | 130 |
|
|
2025
Q1 | $451K | Buy |
7,026
+377
| +6% | +$24.2K | 0.16% | 133 |
|
|
2024
Q4 | $435K | Sell |
6,649
-790
| -11% | -$51.7K | 0.15% | 135 |
|
|
2024
Q3 | $483K | Sell |
7,439
-9
| -0.1% | -$584 | 0.17% | 124 |
|
|
2024
Q2 | $457K | Buy |
7,448
+929
| +14% | +$57K | 0.16% | 124 |
|
|
2024
Q1 | $384K | Buy |
6,519
+586
| +10% | +$34.5K | 0.14% | 137 |
|
|
2023
Q4 | $322K | Buy |
5,933
+83
| +1% | +$4.51K | 0.13% | 138 |
|
|
2023
Q3 | $288K | Buy |
5,850
+1,232
| +27% | +$60.7K | 0.13% | 142 |
|
|
2023
Q2 | $233K | Buy |
4,618
+234
| +5% | +$11.8K | 0.1% | 165 |
|
|
2023
Q1 | $208K | Buy |
+4,384
| New | +$208K | 0.1% | 170 |
|