Biondo Investment 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 | $1.73M | Sell |
24,853
-175
| -0.7% | -$12.2K | 0.23% | 57 |
|
|
2025
Q1 | $1.61M | Sell |
25,028
-673
| -3% | -$43.2K | 0.23% | 55 |
|
|
2024
Q4 | $1.68M | Sell |
25,701
-460
| -2% | -$30.1K | 0.23% | 54 |
|
|
2024
Q3 | $1.7M | Buy |
26,161
+1,015
| +4% | +$65.9K | 0.23% | 55 |
|
|
2024
Q2 | $1.54M | Buy |
25,146
+470
| +2% | +$28.8K | 0.23% | 53 |
|
|
2024
Q1 | $1.45M | Buy |
24,676
+1,675
| +7% | +$98.7K | 0.22% | 54 |
|
|
2023
Q4 | $1.25M | Buy |
23,001
+1,925
| +9% | +$105K | 0.21% | 56 |
|
|
2023
Q3 | $1.04M | Buy |
21,076
+30
| +0.1% | +$1.48K | 0.2% | 59 |
|
|
2023
Q2 | $1.06M | Buy |
21,046
+310
| +1% | +$15.7K | 0.2% | 56 |
|
|
2023
Q1 | $984K | Sell |
20,736
-585
| -3% | -$27.8K | 0.2% | 58 |
|
|
2022
Q4 | $947K | Sell |
21,321
-395
| -2% | -$17.5K | 0.21% | 59 |
|
|
2022
Q3 | $902K | Buy |
21,716
+190
| +0.9% | +$7.89K | 0.21% | 58 |
|
|
2022
Q2 | $952K | Sell |
21,526
-1,243
| -5% | -$55K | 0.21% | 57 |
|
|
2022
Q1 | $1.19M | Buy |
22,769
+440
| +2% | +$23K | 0.21% | 58 |
|
|
2021
Q4 | $1.25M | Buy |
22,329
+805
| +4% | +$45.2K | 0.21% | 53 |
|
|
2021
Q3 | $1.07M | Buy |
21,524
+960
| +5% | +$47.8K | 0.18% | 54 |
|
|
2021
Q2 | $1.02M | Sell |
20,564
-1,530
| -7% | -$75.6K | 0.17% | 56 |
|
|
2021
Q1 | $1M | Buy |
22,094
+720
| +3% | +$32.7K | 0.2% | 50 |
|
|
2020
Q4 | $920K | Sell |
21,374
-590
| -3% | -$25.4K | 0.18% | 52 |
|
|
2020
Q3 | $858K | Buy |
21,964
+355
| +2% | +$13.9K | 0.19% | 52 |
|
|
2020
Q2 | $789K | Buy |
21,609
+585
| +3% | +$21.4K | 0.2% | 52 |
|
|
2020
Q1 | $642K | Buy |
21,024
+219
| +1% | +$6.69K | 0.21% | 49 |
|
|
2019
Q4 | $784K | Buy |
20,805
+30
| +0.1% | +$1.13K | 0.18% | 57 |
|
|
2019
Q3 | $728K | Buy |
20,775
+55
| +0.3% | +$1.93K | 0.19% | 58 |
|
|
2019
Q2 | $719K | Buy |
20,720
+585
| +3% | +$20.3K | 0.17% | 57 |
|
|
2019
Q1 | $681K | Buy |
+20,135
| New | +$681K | 0.17% | 52 |
|