Creekmur Asset Management’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Buy |
185
+1
| +0.5% | +$70 | ﹤0.01% | 485 |
|
|
2025
Q1 | $11.8K | Hold |
184
| – | – | ﹤0.01% | 454 |
|
|
2024
Q4 | $12K | Buy |
184
+1
| +0.5% | +$65 | ﹤0.01% | 402 |
|
|
2024
Q3 | $11.9K | Sell |
183
-79
| -30% | -$5.14K | ﹤0.01% | 417 |
|
|
2024
Q2 | $16.1K | Sell |
262
-923
| -78% | -$56.7K | ﹤0.01% | 414 |
|
|
2024
Q1 | $69.9K | Sell |
1,185
-512
| -30% | -$30.2K | 0.02% | 210 |
|
|
2023
Q4 | $92.2K | Buy |
+1,697
| New | +$92.2K | 0.03% | 216 |
|