Cerity Partners’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 | $2.52M | Buy |
36,125
+14,923
| +70% | +$1.04M | ﹤0.01% | 1107 |
|
|
2025
Q1 | $1.36M | Sell |
21,202
-104
| -0.5% | -$6.67K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $1.39M | Sell |
21,306
-881
| -4% | -$57.6K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $1.44M | Buy |
22,187
+1,199
| +6% | +$77.8K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.29M | Sell |
20,988
-348
| -2% | -$21.3K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $1.26M | Sell |
21,336
-1,452
| -6% | -$85.6K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $1.24M | Sell |
22,788
-2,777
| -11% | -$151K | ﹤0.01% | 910 |
|
|
2023
Q3 | $1.26M | Sell |
25,565
-401
| -2% | -$19.8K | 0.01% | 687 |
|
|
2023
Q2 | $1.31M | Buy |
+25,966
| New | +$1.31M | 0.01% | 840 |
|