Colonial Trust’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 | $19.4K | Sell |
281
-1,635
| -85% | -$113K | ﹤0.01% | 681 |
|
|
2025
Q1 | $122K | Sell |
1,916
-1,297
| -40% | -$82.5K | 0.02% | 383 |
|
|
2024
Q4 | $218K | Sell |
3,213
-602
| -16% | -$40.9K | 0.03% | 286 |
|
|
2024
Q3 | $246K | Sell |
3,815
-2,339
| -38% | -$151K | 0.04% | 269 |
|
|
2024
Q2 | $378K | Buy |
6,154
+2,321
| +61% | +$143K | 0.07% | 179 |
|
|
2024
Q1 | $225K | Sell |
3,833
-2,316
| -38% | -$136K | 0.04% | 253 |
|
|
2023
Q4 | $335K | Buy |
6,149
+3,942
| +179% | +$215K | 0.07% | 187 |
|
|
2023
Q3 | $113K | Sell |
2,207
-3,563
| -62% | -$182K | 0.03% | 317 |
|
|
2023
Q2 | $289K | Buy |
5,770
+3,551
| +160% | +$178K | 0.07% | 186 |
|
|
2023
Q1 | $104K | Buy |
2,219
+1,440
| +185% | +$67.4K | 0.03% | 334 |
|
|
2022
Q4 | $34.7K | Buy |
+779
| New | +$34.7K | 0.01% | 498 |
|