Envestnet Portfolio Solutions’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
23,330
+2,488
| +12% | +$173K | 0.01% | 630 |
|
|
2025
Q1 | $1.34M | Buy |
20,842
+2,497
| +14% | +$160K | 0.01% | 714 |
|
|
2024
Q4 | $1.2M | Buy |
18,345
+5,206
| +40% | +$341K | ﹤0.01% | 843 |
|
|
2024
Q3 | $853K | Buy |
13,139
+5,010
| +62% | +$325K | ﹤0.01% | 953 |
|
|
2024
Q2 | $498K | Buy |
8,129
+4,695
| +137% | +$288K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $202K | Buy |
+3,434
| New | +$202K | ﹤0.01% | 1564 |
|
|
2023
Q4 | – | Sell |
-6,031
| Closed | -$297K | – | 1557 |
|
|
2023
Q3 | $297K | Buy |
+6,031
| New | +$297K | ﹤0.01% | 1235 |
|