BFA
BMS Financial Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $286K | Sell |
5,654
-24,331
| -81% | -$1.23M | 0.19% | 96 |
|
|
2023
Q1 | $1.42M | Buy |
+29,985
| New | +$1.42M | 0.98% | 20 |
|
|
2022
Q4 | – | Sell |
-47,836
| Closed | -$1.99M | – | 100 |
|
|
2022
Q3 | $1.99M | Buy |
+47,836
| New | +$1.99M | 1.39% | 14 |
|
|
2022
Q2 | – | Sell |
-19,144
| Closed | -$1M | – | 100 |
|
|
2022
Q1 | $1M | Buy |
+19,144
| New | +$1M | 0.64% | 27 |
|