Beaumont Financial 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 | – | Sell |
-3,967
| Closed | -$255K | – | 386 |
|
|
2025
Q1 | $255K | Buy |
3,967
+99
| +3% | +$6.35K | 0.02% | 314 |
|
|
2024
Q4 | $253K | Sell |
3,868
-67
| -2% | -$4.38K | 0.02% | 321 |
|
|
2024
Q3 | $255K | Buy |
+3,935
| New | +$255K | 0.02% | 297 |
|
|
2024
Q2 | – | Sell |
-5,095
| Closed | -$300K | – | 368 |
|
|
2024
Q1 | $300K | Buy |
+5,095
| New | +$300K | 0.02% | 277 |
|
|
2022
Q2 | – | Sell |
-4,971
| Closed | -$260K | – | 321 |
|
|
2022
Q1 | $260K | Sell |
4,971
-1,354
| -21% | -$70.8K | 0.02% | 304 |
|
|
2021
Q4 | $355K | Sell |
6,325
-143
| -2% | -$8.03K | 0.03% | 256 |
|
|
2021
Q3 | $322K | Sell |
6,468
-3,807
| -37% | -$190K | 0.02% | 262 |
|
|
2021
Q2 | $479K | Buy |
10,275
+3,079
| +43% | +$144K | 0.04% | 217 |
|
|
2021
Q1 | $327K | Sell |
7,196
-5,950
| -45% | -$270K | 0.03% | 257 |
|
|
2020
Q4 | $566K | Sell |
13,146
-6,065
| -32% | -$261K | 0.05% | 185 |
|
|
2020
Q3 | $750K | Buy |
19,211
+12,338
| +180% | +$482K | 0.07% | 163 |
|
|
2020
Q2 | $250K | Buy |
+6,873
| New | +$250K | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-69,355
| Closed | -$2.61M | – | 252 |
|
|
2019
Q4 | $2.61M | Sell |
69,355
-889
| -1% | -$33.5K | 0.26% | 76 |
|
|
2019
Q3 | $2.46M | Buy |
70,244
+6,275
| +10% | +$220K | 0.25% | 84 |
|
|
2019
Q2 | $2.22M | Buy |
+63,969
| New | +$2.22M | 0.23% | 80 |
|