Centaurus Financial’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 | $144K | Sell |
2,062
-76
| -4% | -$5.31K | 0.01% | 834 |
|
|
2025
Q1 | $137K | Sell |
2,138
-144
| -6% | -$9.23K | 0.01% | 792 |
|
|
2024
Q4 | $149K | Sell |
2,282
-169
| -7% | -$11K | 0.01% | 751 |
|
|
2024
Q3 | $159K | Sell |
2,451
-122
| -5% | -$7.91K | 0.01% | 698 |
|
|
2024
Q2 | $158K | Sell |
2,573
-1,088
| -30% | -$66.8K | 0.01% | 665 |
|
|
2024
Q1 | $216K | Sell |
3,661
-1,229
| -25% | -$72.5K | 0.02% | 596 |
|
|
2023
Q4 | $266K | Buy |
4,890
+54
| +1% | +$2.94K | 0.02% | 511 |
|
|
2023
Q3 | $238K | Buy |
4,836
+35
| +0.7% | +$1.72K | 0.02% | 516 |
|
|
2023
Q2 | $243K | Sell |
4,801
-1,068
| -18% | -$54.1K | 0.02% | 512 |
|
|
2023
Q1 | $278K | Buy |
5,869
+182
| +3% | +$8.62K | 0.02% | 568 |
|
|
2022
Q4 | $252K | Buy |
5,687
+294
| +5% | +$13K | 0.02% | 544 |
|
|
2022
Q3 | $224K | Sell |
5,393
-174
| -3% | -$7.23K | 0.02% | 581 |
|
|
2022
Q2 | $246K | Sell |
5,567
-4,200
| -43% | -$186K | 0.02% | 547 |
|
|
2022
Q1 | $511K | Sell |
9,767
-43
| -0.4% | -$2.25K | 0.04% | 415 |
|
|
2021
Q4 | $550K | Sell |
9,810
-388
| -4% | -$21.8K | 0.04% | 411 |
|
|
2021
Q3 | $507K | Sell |
10,198
-132
| -1% | -$6.56K | 0.04% | 421 |
|
|
2021
Q2 | $510K | Buy |
10,330
+2,679
| +35% | +$132K | 0.04% | 427 |
|
|
2021
Q1 | $347K | Buy |
+7,651
| New | +$347K | 0.03% | 465 |
|
|
2020
Q3 | – | Sell |
-11,278
| Closed | -$412K | – | 664 |
|
|
2020
Q2 | $412K | Buy |
+11,278
| New | +$412K | 0.06% | 295 |
|