BlackRock’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | -$481 | – | 5518 |
|
|
2022
Q4 | $481 | Hold |
11
| – | – | ﹤0.01% | 5584 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 5740 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 5786 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 5683 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 5666 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 5507 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 5387 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 5220 |
|
|
2020
Q4 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 4999 |
|
|
2020
Q3 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 4964 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 4863 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4823 |
|
|
2019
Q4 | $1K | Sell |
20
-8
| -29% | -$400 | ﹤0.01% | 4860 |
|
|
2019
Q3 | $1K | Buy |
28
+20
| +250% | +$714 | ﹤0.01% | 4859 |
|
|
2019
Q2 | $0 | Sell |
8
-13
| -62% | – | ﹤0.01% | 4972 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 4816 |
|
|
2018
Q4 | $1K | Sell |
21
-14
| -40% | -$667 | ﹤0.01% | 4827 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4868 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$1K | – | 4960 |
|
|
2016
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3621 |
|