Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$218K | – | 2138 |
|
|
2022
Q3 | $218K | Hold |
5,000
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q2 | $231K | Hold |
5,000
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q1 | $257K | Hold |
5,000
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q4 | $254K | Hold |
5,000
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q3 | $264K | Hold |
5,000
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q2 | $257K | Hold |
5,000
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q1 | $239K | Hold |
5,000
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q4 | $220K | Hold |
5,000
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q3 | $200K | Buy |
+5,000
| New | +$200K | ﹤0.01% | 2193 |
|