Envestnet Asset Management’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Buy |
1,101,814
+283
| +0% | +$19.7K | 0.02% | 588 |
|
|
2025
Q1 | $70.7M | Buy |
1,101,531
+24,318
| +2% | +$1.56M | 0.02% | 581 |
|
|
2024
Q4 | $70.5M | Sell |
1,077,213
-22,531
| -2% | -$1.47M | 0.02% | 578 |
|
|
2024
Q3 | $71.4M | Sell |
1,099,744
-26,478
| -2% | -$1.72M | 0.02% | 586 |
|
|
2024
Q2 | $69.1M | Buy |
1,126,222
+97,429
| +9% | +$5.97M | 0.02% | 546 |
|
|
2024
Q1 | $60.6M | Buy |
1,028,793
+19,469
| +2% | +$1.15M | 0.02% | 594 |
|
|
2023
Q4 | $54.8M | Buy |
1,009,324
+142,310
| +16% | +$7.73M | 0.02% | 582 |
|
|
2023
Q3 | $42.7M | Sell |
867,014
-99,707
| -10% | -$4.92M | 0.02% | 626 |
|
|
2023
Q2 | $48.9M | Buy |
966,721
+73,425
| +8% | +$3.71M | 0.02% | 540 |
|
|
2023
Q1 | $42.4M | Buy |
893,296
+339,571
| +61% | +$16.1M | 0.02% | 547 |
|
|
2022
Q4 | $24.6M | Buy |
553,725
+104,033
| +23% | +$4.62M | 0.01% | 753 |
|
|
2022
Q3 | $18.7M | Buy |
449,692
+49,574
| +12% | +$2.06M | 0.01% | 816 |
|
|
2022
Q2 | $17.7M | Sell |
400,118
-106,536
| -21% | -$4.71M | 0.01% | 853 |
|
|
2022
Q1 | $26.5M | Buy |
506,654
+164,975
| +48% | +$8.62M | 0.01% | 722 |
|
|
2021
Q4 | $19.2M | Buy |
341,679
+70,160
| +26% | +$3.94M | 0.01% | 860 |
|
|
2021
Q3 | $13.5M | Buy |
271,519
+68,255
| +34% | +$3.4M | 0.01% | 984 |
|
|
2021
Q2 | $10M | Sell |
203,264
-9,072
| -4% | -$448K | 0.01% | 1132 |
|
|
2021
Q1 | $9.63M | Buy |
212,336
+7,322
| +4% | +$332K | 0.01% | 1061 |
|
|
2020
Q4 | $8.82M | Sell |
205,014
-10,282
| -5% | -$442K | 0.01% | 968 |
|
|
2020
Q3 | $8.41M | Sell |
215,296
-214,493
| -50% | -$8.38M | 0.01% | 892 |
|
|
2020
Q2 | $15.7M | Buy |
429,789
+346,979
| +419% | +$12.7M | 0.02% | 611 |
|
|
2020
Q1 | $2.53M | Sell |
82,810
-288,509
| -78% | -$8.81M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $14M | Buy |
371,319
+59,231
| +19% | +$2.23M | 0.01% | 662 |
|
|
2019
Q3 | $10.9M | Sell |
312,088
-166,116
| -35% | -$5.82M | 0.01% | 714 |
|
|
2019
Q2 | $16.6M | Buy |
478,204
+226,660
| +90% | +$7.86M | 0.02% | 542 |
|
|
2019
Q1 | $8.51M | Buy |
+251,544
| New | +$8.51M | 0.01% | 758 |
|