Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $138K | Hold |
2,248
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q1 | $132K | Hold |
2,248
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q4 | $122K | Hold |
2,248
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q3 | $111K | Hold |
2,248
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $114K | Hold |
2,248
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $107K | Hold |
2,248
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $100K | Hold |
2,248
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $93K | Hold |
2,248
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $99K | Hold |
2,248
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $118K | Buy |
+2,248
| New | +$118K | 0.01% | 829 |
|