B. Riley Wealth 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 | $1.08M | Buy |
+15,500
| New | +$1.08M | 0.05% | 330 |
|
|
2024
Q4 | $1.02M | Buy |
15,586
+830
| +6% | +$54.3K | 0.03% | 442 |
|
|
2024
Q3 | $956K | Buy |
14,756
+976
| +7% | +$63.2K | 0.03% | 510 |
|
|
2024
Q2 | $845K | Buy |
+13,780
| New | +$845K | 0.02% | 597 |
|
|
2024
Q1 | – | Sell |
-10,986
| Closed | -$597K | – | 1470 |
|
|
2023
Q4 | $597K | Buy |
+10,986
| New | +$597K | 0.02% | 725 |
|