Colony Family Offices’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
Q3 | $264K | Buy |
|
|||||
|
2025
Q2 | $239K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $521K | Buy |
|
|||||
|
2024
Q3 | $471K | Buy |
|
|||||
|
2024
Q2 | $220K | Sell |
|
|||||
|
2024
Q1 | $217K | Sell |
|
|||||
|
2023
Q4 | $202K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $206K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $219K | Buy |
|
|||||
|
2021
Q4 | $233K | Hold |
|
|||||
|
2021
Q3 | $206K | Sell |
|
|||||
|
2021
Q2 | $215K | Sell |
|
|||||
|
2021
Q1 | $319K | Sell |
|
|||||
|
2020
Q4 | $395K | Buy |
|