Ellis Investment Partners’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 |
-528
| Closed | -$21K | – | 396 |
|
|
2022
Q3 | $21K | Buy |
528
+2
| +0.4% | +$80 | 0.01% | 482 |
|
|
2022
Q2 | $23K | Buy |
526
+2
| +0.4% | +$87 | 0.01% | 485 |
|
|
2022
Q1 | $27K | Buy |
524
+2
| +0.4% | +$103 | 0.01% | 481 |
|
|
2021
Q4 | $29K | Buy |
522
+1
| +0.2% | +$56 | 0.01% | 491 |
|
|
2021
Q3 | $25K | Buy |
521
+2
| +0.4% | +$96 | 0.01% | 484 |
|
|
2021
Q2 | $25K | Buy |
519
+1
| +0.2% | +$48 | 0.01% | 484 |
|
|
2021
Q1 | $23K | Buy |
518
+2
| +0.4% | +$89 | 0.01% | 485 |
|
|
2020
Q4 | $22K | Buy |
516
+3
| +0.6% | +$128 | 0.01% | 466 |
|
|
2020
Q3 | $20K | Buy |
513
+2
| +0.4% | +$78 | 0.01% | 469 |
|
|
2020
Q2 | $18K | Sell |
511
-304
| -37% | -$10.7K | 0.01% | 467 |
|
|
2020
Q1 | $23K | Buy |
815
+5
| +0.6% | +$141 | 0.01% | 390 |
|
|
2019
Q4 | $30K | Buy |
810
+103
| +15% | +$3.82K | 0.01% | 403 |
|
|
2019
Q3 | $24K | Buy |
707
+103
| +17% | +$3.5K | 0.01% | 423 |
|
|
2019
Q2 | $21K | Buy |
+604
| New | +$21K | 0.01% | 434 |
|