BIP
Blueprint Investment Partners’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 |
-21,316
| Closed | -$946K | – | 253 |
|
|
2022
Q4 | $946K | Buy |
+21,316
| New | +$946K | 0.2% | 83 |
|
|
2022
Q3 | – | Sell |
-17,951
| Closed | -$794K | – | 172 |
|
|
2022
Q2 | $794K | Sell |
17,951
-214,108
| -92% | -$9.47M | 0.21% | 68 |
|
|
2022
Q1 | $12.1M | Buy |
232,059
+42,672
| +23% | +$2.23M | 3.12% | 7 |
|
|
2021
Q4 | $10.6M | Buy |
+189,387
| New | +$10.6M | 2.61% | 5 |
|
|
2021
Q3 | – | Sell |
-122,268
| Closed | -$6.04M | – | 182 |
|
|
2021
Q2 | $6.04M | Sell |
122,268
-15,725
| -11% | -$777K | 4.83% | 6 |
|
|
2021
Q1 | $6.26M | Buy |
137,993
+137,878
| +119,894% | +$6.26M | 4.87% | 6 |
|
|
2020
Q4 | $4.94K | Sell |
115
-114,791
| -100% | -$4.94M | 4% | 8 |
|
|
2020
Q3 | $4.94M | Sell |
114,906
-241,532
| -68% | -$10.4M | 3.9% | 8 |
|
|
2020
Q2 | $13M | Buy |
356,438
+305,219
| +596% | +$11.1M | 8.29% | 2 |
|
|
2020
Q1 | $1.56M | Sell |
51,219
-254,472
| -83% | -$7.77M | 1.59% | 15 |
|
|
2019
Q4 | $11.5M | Buy |
+305,691
| New | +$11.5M | 9.15% | 4 |
|