Colonial Trust’s Fidelity Quality Factor ETF FQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $20.9K | Hold |
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|
2025
Q2 | $19.4K | Sell |
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|
2025
Q1 | $122K | Sell |
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|
2024
Q4 | $218K | Sell |
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|
2024
Q3 | $246K | Sell |
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|
2024
Q2 | $378K | Buy |
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|
2024
Q1 | $225K | Sell |
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|
2023
Q4 | $335K | Buy |
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|
2023
Q3 | $113K | Sell |
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|
2023
Q2 | $289K | Buy |
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|
2023
Q1 | $104K | Buy |
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|
2022
Q4 | $34.7K | Buy |
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