Commonwealth Equity Services’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 | $11.5M | Buy |
164,776
+12,366
| +8% | +$861K | 0.02% | 819 |
|
|
2025
Q1 | $9.78M | Buy |
152,410
+17,915
| +13% | +$1.15M | 0.01% | 878 |
|
|
2024
Q4 | $8.8M | Buy |
134,495
+9,225
| +7% | +$604K | 0.01% | 892 |
|
|
2024
Q3 | $8.13M | Sell |
125,270
-18,561
| -13% | -$1.2M | 0.01% | 937 |
|
|
2024
Q2 | $8.82M | Buy |
143,831
+778
| +0.5% | +$47.7K | 0.01% | 865 |
|
|
2024
Q1 | $8.43M | Sell |
143,053
-79,300
| -36% | -$4.67M | 0.01% | 879 |
|
|
2023
Q4 | $12.1M | Buy |
222,353
+6,402
| +3% | +$348K | 0.02% | 649 |
|
|
2023
Q3 | $10.6M | Buy |
215,951
+114,797
| +113% | +$5.66M | 0.02% | 647 |
|
|
2023
Q2 | $5.11M | Buy |
101,154
+14,048
| +16% | +$710K | 0.01% | 1024 |
|
|
2023
Q1 | $4.13K | Sell |
87,106
-237,850
| -73% | -$11.3K | 0.01% | 1107 |
|
|
2022
Q4 | $14.4M | Buy |
324,956
+227,798
| +234% | +$10.1M | 0.03% | 489 |
|
|
2022
Q3 | $4.03M | Buy |
97,158
+7,246
| +8% | +$301K | 0.01% | 1004 |
|
|
2022
Q2 | $3.98M | Sell |
89,912
-114,781
| -56% | -$5.07M | 0.01% | 1006 |
|
|
2022
Q1 | $10.7M | Buy |
204,693
+123,597
| +152% | +$6.46M | 0.02% | 602 |
|
|
2021
Q4 | $4.55M | Buy |
81,096
+52,141
| +180% | +$2.93M | 0.01% | 971 |
|
|
2021
Q3 | $1.44M | Buy |
28,955
+3,500
| +14% | +$174K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $1.26M | Buy |
25,455
+2,317
| +10% | +$114K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $1.05M | Sell |
23,138
-2,555
| -10% | -$116K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.11M | Sell |
25,693
-1,983
| -7% | -$85.3K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.08M | Buy |
27,676
+2,234
| +9% | +$87.3K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $928K | Buy |
25,442
+2,371
| +10% | +$86.5K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $704K | Sell |
23,071
-166,651
| -88% | -$5.09M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $7.15M | Buy |
189,722
+37,813
| +25% | +$1.43M | 0.03% | 508 |
|
|
2019
Q3 | $5.32M | Sell |
151,909
-27,955
| -16% | -$979K | 0.02% | 566 |
|
|
2019
Q2 | $6.24M | Buy |
179,864
+114,522
| +175% | +$3.97M | 0.03% | 504 |
|
|
2019
Q1 | $2.21M | Buy |
65,342
+47,650
| +269% | +$1.61M | 0.01% | 881 |
|
|
2018
Q4 | $529K | Sell |
17,692
-4,583
| -21% | -$137K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $771K | Buy |
22,275
+1,602
| +8% | +$55.5K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $670K | Buy |
20,673
+2,692
| +15% | +$87.2K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $566K | Buy |
17,981
+7,670
| +74% | +$241K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $328K | Buy |
10,311
+8
| +0.1% | +$254 | ﹤0.01% | 1978 |
|
|
2017
Q3 | $308K | Buy |
10,303
+107
| +1% | +$3.2K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $292K | Buy |
10,196
+10
| +0.1% | +$286 | ﹤0.01% | 1926 |
|
|
2017
Q1 | $285K | Sell |
10,186
-662
| -6% | -$18.5K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $285K | Buy |
+10,848
| New | +$285K | ﹤0.01% | 1803 |
|