Darwin Wealth Management’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 | – | Sell |
-81
| Closed | -$5.3K | – | 641 |
|
|
2025
Q1 | $5.3K | Hold |
81
| – | – | ﹤0.01% | 439 |
|
|
2024
Q4 | $5.3K | Hold |
81
| – | – | ﹤0.01% | 439 |
|
|
2024
Q3 | $5.26K | Buy |
+81
| New | +$5.26K | ﹤0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-3,938
| Closed | -$206K | – | 170 |
|
|
2022
Q1 | $206K | Hold |
3,938
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $204K | Sell |
3,938
-769
| -16% | -$39.8K | 0.03% | 162 |
|
|
2021
Q3 | $234K | Hold |
4,707
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $233K | Sell |
4,707
-1,468
| -24% | -$72.7K | 0.04% | 158 |
|
|
2021
Q1 | $280K | Sell |
6,175
-1,345
| -18% | -$61K | 0.05% | 139 |
|
|
2020
Q4 | $323K | Sell |
7,520
-5,531
| -42% | -$238K | 0.06% | 132 |
|
|
2020
Q3 | $509K | Sell |
13,051
-11,519
| -47% | -$449K | 0.11% | 99 |
|
|
2020
Q2 | $897K | Sell |
24,570
-4,427
| -15% | -$162K | 0.23% | 80 |
|
|
2020
Q1 | $870K | Buy |
28,997
+632
| +2% | +$19K | 0.28% | 67 |
|
|
2019
Q4 | $1.07M | Sell |
28,365
-588
| -2% | -$22.2K | 0.28% | 84 |
|
|
2019
Q3 | $1.01M | Buy |
28,953
+236
| +0.8% | +$8.27K | 0.3% | 78 |
|
|
2019
Q2 | $996K | Buy |
28,717
+4,238
| +17% | +$147K | 0.31% | 78 |
|
|
2019
Q1 | $828K | Buy |
+24,479
| New | +$828K | 0.27% | 77 |
|
|
2018
Q4 | – | Sell |
-27,219
| Closed | -$949K | – | 107 |
|
|
2018
Q3 | $949K | Buy |
+27,219
| New | +$949K | 0.53% | 42 |
|
|
2018
Q2 | – | Sell |
-15,506
| Closed | -$487K | – | 50 |
|
|
2018
Q1 | $487K | Buy |
15,506
+6,635
| +75% | +$208K | 0.35% | 60 |
|
|
2017
Q4 | $280K | Buy |
+8,871
| New | +$280K | 0.12% | 129 |
|