BlackRock’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11
Closed -$481 5618
2022
Q4
$481 Hold
11
﹤0.01% 5668
2022
Q3
$0 Hold
11
﹤0.01% 5840
2022
Q2
$0 Hold
11
﹤0.01% 5892
2022
Q1
$1K Hold
11
﹤0.01% 5771
2021
Q4
$1K Hold
11
﹤0.01% 5741
2021
Q3
$1K Hold
11
﹤0.01% 5572
2021
Q2
$1K Hold
11
﹤0.01% 5458
2021
Q1
$0 Hold
11
﹤0.01% 5300
2020
Q4
$0 Buy
11
+1
+10% +$41 ﹤0.01% 5093
2020
Q3
$0 Sell
10
-10
-50% -$388 ﹤0.01% 5073
2020
Q2
$1K Hold
20
﹤0.01% 4949
2020
Q1
$1K Hold
20
﹤0.01% 4897
2019
Q4
$1K Sell
20
-8
-29% -$289 ﹤0.01% 4922
2019
Q3
$1K Buy
28
+20
+250% +$700 ﹤0.01% 4913
2019
Q2
$0 Sell
8
-13
-62% -$446 ﹤0.01% 5034
2019
Q1
$1K Hold
21
﹤0.01% 4866
2018
Q4
$1K Sell
21
-14
-40% -$451 ﹤0.01% 4873
2018
Q3
$1K Buy
+35
New +$1.19K ﹤0.01% 4933
2017
Q1
Sell
-25
Closed -$1K 5037
2016
Q4
$1K Buy
+25
New +$642 ﹤0.01% 3681

Other funds holding FQAL