Concourse Financial Group Securities’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
Q1 | – | Sell |
-95
| Closed | -$6.42K | – | 3000 |
|
|
2024
Q4 | $6.42K | Hold |
95
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q3 | $6.17K | Hold |
95
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q2 | $5.83K | Hold |
95
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q1 | $5.6K | Hold |
95
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q4 | $5.16K | Hold |
95
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q3 | $4.68K | Hold |
95
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q2 | $4.8K | Hold |
95
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q1 | $4.51K | Hold |
95
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q4 | $4.22K | Hold |
95
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1895 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3985 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4073 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4003 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3886 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3802 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3719 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3468 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3479 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3432 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3466 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3442 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3323 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2932 |
|