BFG
Beacon Financial Group’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
158,907
-13,410
| -8% | -$934K | 1.15% | 19 |
|
|
2025
Q1 | $11.1M | Sell |
172,317
-13,708
| -7% | -$880K | 1.21% | 14 |
|
|
2024
Q4 | $12.2M | Buy |
186,025
+651
| +0.4% | +$42.6K | 1.31% | 14 |
|
|
2024
Q3 | $12M | Sell |
185,374
-10,604
| -5% | -$688K | 1.3% | 14 |
|
|
2024
Q2 | $12M | Buy |
195,978
+7,645
| +4% | +$469K | 1.37% | 14 |
|
|
2024
Q1 | $11.1M | Buy |
+188,333
| New | +$11.1M | 1.27% | 14 |
|