Fort Point Capital Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Hold |
2,580
| – | – | 0.03% | 215 |
|
|
2025
Q1 | $441K | Hold |
2,580
| – | – | 0.05% | 214 |
|
|
2024
Q4 | $459K | Hold |
2,580
| – | – | 0.05% | 207 |
|
|
2024
Q3 | $463K | Hold |
2,580
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $441K | Buy |
2,580
+88
| +4% | +$15K | 0.06% | 204 |
|
|
2024
Q1 | $410K | Hold |
2,492
| – | – | 0.05% | 209 |
|
|
2023
Q4 | $367K | Buy |
2,492
+187
| +8% | +$27.5K | 0.05% | 206 |
|
|
2023
Q3 | $304K | Buy |
+2,305
| New | +$304K | 0.05% | 201 |
|
|
2023
Q1 | – | Sell |
-2,239
| Closed | -$255K | – | 273 |
|
|
2022
Q4 | $255K | Sell |
2,239
-69
| -3% | -$7.86K | 0.04% | 220 |
|
|
2022
Q3 | $240K | Hold |
2,308
| – | – | 0.04% | 225 |
|
|
2022
Q2 | $258K | Sell |
2,308
-345
| -13% | -$38.6K | 0.04% | 229 |
|
|
2022
Q1 | $357K | Sell |
2,653
-363
| -12% | -$48.8K | 0.05% | 205 |
|
|
2021
Q4 | $439K | Buy |
+3,016
| New | +$439K | 0.06% | 174 |
|