Cambridge Investment Research 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 | $221K | Sell |
3,174
-28,489
| -90% | -$1.98M | ﹤0.01% | 3261 |
|
|
2025
Q1 | $2.03M | Buy |
+31,663
| New | +$2.03M | 0.01% | 1329 |
|
|
2019
Q3 | – | Sell |
-5,843
| Closed | -$203K | – | 2368 |
|
|
2019
Q2 | $203K | Sell |
5,843
-98,239
| -94% | -$3.41M | ﹤0.01% | 1994 |
|
|
2019
Q1 | $3.52M | Buy |
104,082
+96,729
| +1,316% | +$3.27M | 0.03% | 496 |
|
|
2018
Q4 | $220K | Buy |
+7,353
| New | +$220K | ﹤0.01% | 1856 |
|
|
2018
Q3 | – | Sell |
-94,097
| Closed | -$3.05M | – | 2260 |
|
|
2018
Q2 | $3.05M | Sell |
94,097
-2,596
| -3% | -$84.1K | 0.03% | 498 |
|
|
2018
Q1 | $3.05M | Buy |
+96,693
| New | +$3.05M | 0.03% | 485 |
|