Beverly Hills Private Wealth’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 | $316K | Sell |
4,532
-657
| -13% | -$45.7K | 0.06% | 256 |
|
|
2025
Q1 | $333K | Sell |
5,189
-321
| -6% | -$20.6K | 0.07% | 241 |
|
|
2024
Q4 | $361K | Sell |
5,510
-1,789
| -25% | -$117K | 0.07% | 216 |
|
|
2024
Q3 | $474K | Sell |
7,299
-3,184
| -30% | -$207K | 0.1% | 196 |
|
|
2024
Q2 | $643K | Buy |
10,483
+1,483
| +16% | +$90.9K | 0.14% | 155 |
|
|
2024
Q1 | $530K | Buy |
9,000
+2,370
| +36% | +$140K | 0.12% | 181 |
|
|
2023
Q4 | $360K | Buy |
+6,630
| New | +$360K | 0.09% | 226 |
|