Bank of America’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 | $3.26M | Buy |
46,814
+1,455
| +3% | +$101K | ﹤0.01% | 3644 |
|
|
2025
Q1 | $2.91M | Buy |
45,359
+490
| +1% | +$31.4K | ﹤0.01% | 3651 |
|
|
2024
Q4 | $2.94M | Sell |
44,869
-14,070
| -24% | -$921K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $3.83M | Buy |
58,939
+16,962
| +40% | +$1.1M | ﹤0.01% | 3393 |
|
|
2024
Q2 | $2.57M | Buy |
41,977
+113
| +0.3% | +$6.93K | ﹤0.01% | 3602 |
|
|
2024
Q1 | $2.47M | Sell |
41,864
-955
| -2% | -$56.3K | ﹤0.01% | 3611 |
|
|
2023
Q4 | $2.33M | Buy |
42,819
+127
| +0.3% | +$6.9K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $2.1M | Buy |
42,692
+1,523
| +4% | +$75.1K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $2.08M | Buy |
41,169
+1,501
| +4% | +$75.9K | ﹤0.01% | 3534 |
|
|
2023
Q1 | $1.88M | Buy |
39,668
+338
| +0.9% | +$16K | ﹤0.01% | 3750 |
|
|
2022
Q4 | $1.75M | Sell |
39,330
-404
| -1% | -$17.9K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $1.65M | Sell |
39,734
-89
| -0.2% | -$3.7K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $1.76M | Sell |
39,823
-75
| -0.2% | -$3.32K | ﹤0.01% | 3814 |
|
|
2022
Q1 | $2.09M | Buy |
39,898
+417
| +1% | +$21.8K | ﹤0.01% | 3954 |
|
|
2021
Q4 | $2.22M | Buy |
39,481
+3,509
| +10% | +$197K | ﹤0.01% | 3825 |
|
|
2021
Q3 | $1.79M | Sell |
35,972
-2,068
| -5% | -$103K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $1.88M | Buy |
38,040
+1,062
| +3% | +$52.5K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $1.68M | Sell |
36,978
-13,179
| -26% | -$598K | ﹤0.01% | 3873 |
|
|
2020
Q4 | $2.16M | Sell |
50,157
-8,474
| -14% | -$365K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $2.29M | Buy |
58,631
+1,502
| +3% | +$58.7K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $2.09M | Sell |
57,129
-25,150
| -31% | -$918K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $2.51M | Buy |
82,279
+722
| +0.9% | +$22.1K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $3.07M | Buy |
81,557
+4,853
| +6% | +$183K | ﹤0.01% | 3151 |
|
|
2019
Q3 | $2.69M | Buy |
76,704
+23,560
| +44% | +$825K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $1.84M | Buy |
53,144
+4,289
| +9% | +$149K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $1.65M | Buy |
48,855
+716
| +1% | +$24.2K | ﹤0.01% | 3561 |
|
|
2018
Q4 | $1.44M | Buy |
+48,139
| New | +$1.44M | ﹤0.01% | 3549 |
|