Colony Family Offices’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 | $239K | Buy |
+3,428
| New | +$239K | 0.06% | 51 |
|
|
2025
Q1 | – | Sell |
-7,959
| Closed | -$521K | – | 72 |
|
|
2024
Q4 | $521K | Buy |
7,959
+696
| +10% | +$45.5K | 0.16% | 43 |
|
|
2024
Q3 | $471K | Buy |
7,263
+3,675
| +102% | +$239K | 0.15% | 42 |
|
|
2024
Q2 | $220K | Sell |
3,588
-96
| -3% | -$5.89K | 0.07% | 53 |
|
|
2024
Q1 | $217K | Sell |
3,684
-37
| -1% | -$2.18K | 0.07% | 61 |
|
|
2023
Q4 | $202K | Buy |
+3,721
| New | +$202K | 0.07% | 60 |
|
|
2023
Q2 | – | Sell |
-4,352
| Closed | -$206K | – | 64 |
|
|
2023
Q1 | $206K | Buy |
+4,352
| New | +$206K | 0.08% | 77 |
|
|
2022
Q2 | – | Sell |
-4,184
| Closed | -$219K | – | 71 |
|
|
2022
Q1 | $219K | Buy |
4,184
+34
| +0.8% | +$1.78K | 0.11% | 26 |
|
|
2021
Q4 | $233K | Hold |
4,150
| – | – | 0.11% | 22 |
|
|
2021
Q3 | $206K | Sell |
4,150
-194
| -4% | -$9.63K | 0.13% | 15 |
|
|
2021
Q2 | $215K | Sell |
4,344
-2,696
| -38% | -$133K | 0.13% | 19 |
|
|
2021
Q1 | $319K | Sell |
7,040
-2,144
| -23% | -$97.2K | 0.25% | 38 |
|
|
2020
Q4 | $395K | Buy |
+9,184
| New | +$395K | 0.37% | 16 |
|