Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.29M | Sell |
29,116
-295
| -1% | -$13.1K | 0.04% | 219 |
|
|
2022
Q3 | $1.22M | Buy |
29,411
+1,151
| +4% | +$47.8K | 0.04% | 198 |
|
|
2022
Q2 | $1.25M | Buy |
28,260
+5,098
| +22% | +$225K | 0.04% | 187 |
|
|
2022
Q1 | $1.21M | Buy |
23,162
+304
| +1% | +$15.9K | 0.04% | 195 |
|
|
2021
Q4 | $1.28M | Sell |
22,858
-869
| -4% | -$48.8K | 0.04% | 188 |
|
|
2021
Q3 | $1.18M | Sell |
23,727
-443
| -2% | -$22K | 0.04% | 191 |
|
|
2021
Q2 | $1.19M | Sell |
24,170
-495
| -2% | -$24.5K | 0.04% | 182 |
|
|
2021
Q1 | $1.12M | Sell |
24,665
-667
| -3% | -$30.3K | 0.04% | 168 |
|
|
2020
Q4 | $1.09M | Sell |
25,332
-36
| -0.1% | -$1.55K | 0.04% | 164 |
|
|
2020
Q3 | $991K | Sell |
25,368
-2,905
| -10% | -$113K | 0.04% | 159 |
|
|
2020
Q2 | $1.03M | Buy |
28,273
+14,854
| +111% | +$542K | 0.05% | 153 |
|
|
2020
Q1 | $410K | Buy |
13,419
+6,301
| +89% | +$193K | 0.02% | 216 |
|
|
2019
Q4 | $277K | Sell |
7,118
-43
| -0.6% | -$1.67K | 0.01% | 280 |
|
|
2019
Q3 | $251K | Sell |
7,161
-780
| -10% | -$27.3K | 0.01% | 292 |
|
|
2019
Q2 | $275K | Sell |
7,941
-186
| -2% | -$6.44K | 0.01% | 273 |
|
|
2019
Q1 | $275K | Buy |
8,127
+768
| +10% | +$26K | 0.02% | 256 |
|
|
2018
Q4 | $220K | Buy |
+7,359
| New | +$220K | 0.01% | 282 |
|