Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.05M | Sell |
21,202
-124
| -0.6% | -$6.11K | 0.28% | 27 |
|
|
2021
Q1 | $972K | Sell |
21,326
-573
| -3% | -$26.1K | 0.28% | 28 |
|
|
2020
Q4 | $943K | Sell |
21,899
-2,650
| -11% | -$114K | 0.29% | 25 |
|
|
2020
Q3 | $961K | Sell |
24,549
-1,283
| -5% | -$50.2K | 0.34% | 21 |
|
|
2020
Q2 | $945K | Sell |
25,832
-14,300
| -36% | -$523K | 0.36% | 22 |
|
|
2020
Q1 | $1.23M | Sell |
40,132
-118,474
| -75% | -$3.63M | 0.52% | 17 |
|
|
2019
Q4 | $5.98M | Sell |
158,606
-542,828
| -77% | -$20.5M | 2.62% | 7 |
|
|
2019
Q3 | $24.6M | Buy |
701,434
+75,813
| +12% | +$2.65M | 11.96% | 3 |
|
|
2019
Q2 | $21.5M | Buy |
625,621
+57,155
| +10% | +$1.97M | 11.46% | 3 |
|
|
2019
Q1 | $19.2M | Buy |
568,466
+128,353
| +29% | +$4.34M | 11.02% | 3 |
|
|
2018
Q4 | $13.2M | Buy |
+440,113
| New | +$13.2M | 8.22% | 5 |
|