Cetera Investment Advisers’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 | $8.03M | Buy |
115,368
+7,016
| +6% | +$489K | 0.01% | 933 |
|
|
2025
Q1 | $6.95M | Buy |
108,352
+31,545
| +41% | +$2.02M | 0.01% | 938 |
|
|
2024
Q4 | $5.03M | Buy |
76,807
+7,713
| +11% | +$505K | 0.01% | 1030 |
|
|
2024
Q3 | $4.48M | Buy |
69,094
+5,999
| +10% | +$389K | 0.01% | 1060 |
|
|
2024
Q2 | $3.87M | Buy |
63,095
+2,958
| +5% | +$181K | 0.01% | 1138 |
|
|
2024
Q1 | $3.54M | Buy |
60,137
+16,801
| +39% | +$990K | 0.01% | 1176 |
|
|
2023
Q4 | $2.35M | Buy |
43,336
+1,788
| +4% | +$97.2K | 0.02% | 727 |
|
|
2023
Q3 | $2.05M | Buy |
41,548
+1,563
| +4% | +$77K | 0.02% | 734 |
|
|
2023
Q2 | $2.02M | Buy |
39,985
+3,360
| +9% | +$170K | 0.02% | 765 |
|
|
2023
Q1 | $1.74M | Buy |
36,625
+8,521
| +30% | +$404K | 0.02% | 803 |
|
|
2022
Q4 | $1.25M | Buy |
+28,104
| New | +$1.25M | 0.01% | 897 |
|