Bank of Montreal’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 | $262K | Buy |
3,764
+214
| +6% | +$14.9K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $228K | Buy |
3,550
+2,150
| +154% | +$138K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $91.6K | Buy |
1,400
+1,100
| +367% | +$72K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $19.4K | Hold |
300
| – | – | ﹤0.01% | 3230 |
|
|
2024
Q2 | $18.6K | Hold |
300
| – | – | ﹤0.01% | 3288 |
|
|
2024
Q1 | $17.7K | Buy |
300
+100
| +50% | +$5.9K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 3357 |
|
|
2023
Q3 | $10.3K | Buy |
+200
| New | +$10.3K | ﹤0.01% | 3178 |
|
|
2021
Q3 | – | Sell |
-40,166
| Closed | -$1.99M | – | 3599 |
|
|
2021
Q2 | $1.99M | Buy |
+40,166
| New | +$1.99M | ﹤0.01% | 1948 |
|