Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
6,357
-7,157
| -53% | -$498K | 0.07% | 162 |
|
|
2025
Q1 | $867K | Sell |
13,514
-538
| -4% | -$34.5K | 0.14% | 108 |
|
|
2024
Q4 | $919K | Sell |
14,052
-487
| -3% | -$31.9K | 0.15% | 100 |
|
|
2024
Q3 | $944K | Sell |
14,539
-1,612
| -10% | -$105K | 0.16% | 105 |
|
|
2024
Q2 | $990K | Sell |
16,151
-716
| -4% | -$43.9K | 0.18% | 95 |
|
|
2024
Q1 | $994K | Sell |
16,867
-4,095
| -20% | -$241K | 0.19% | 95 |
|
|
2023
Q4 | $1.14M | Sell |
20,962
-3,294
| -14% | -$179K | 0.24% | 84 |
|
|
2023
Q3 | $1.2M | Sell |
24,256
-1,869
| -7% | -$92.1K | 0.28% | 78 |
|
|
2023
Q2 | $1.32M | Buy |
26,125
+2,065
| +9% | +$104K | 0.3% | 76 |
|
|
2023
Q1 | $1.14M | Buy |
24,060
+4,272
| +22% | +$203K | 0.29% | 75 |
|
|
2022
Q4 | $887K | Buy |
19,788
+850
| +4% | +$38.1K | 0.24% | 87 |
|
|
2022
Q3 | $787K | Buy |
18,938
+2,503
| +15% | +$104K | 0.23% | 85 |
|
|
2022
Q2 | $727K | Sell |
16,435
-2,244
| -12% | -$99.2K | 0.2% | 100 |
|
|
2022
Q1 | $976K | Buy |
18,679
+7,121
| +62% | +$372K | 0.26% | 86 |
|
|
2021
Q4 | $649K | Buy |
11,558
+996
| +9% | +$55.9K | 0.17% | 126 |
|
|
2021
Q3 | $525K | Buy |
10,562
+2,943
| +39% | +$146K | 0.15% | 135 |
|
|
2021
Q2 | $376K | Buy |
7,619
+1,697
| +29% | +$83.8K | 0.12% | 151 |
|
|
2021
Q1 | $269K | Sell |
5,922
-245
| -4% | -$11.1K | 0.09% | 173 |
|
|
2020
Q4 | $265K | Buy |
6,167
+120
| +2% | +$5.16K | 0.1% | 152 |
|
|
2020
Q3 | $236K | Buy |
6,047
+1,388
| +30% | +$54.2K | 0.11% | 144 |
|
|
2020
Q2 | $170K | Buy |
4,659
+2,728
| +141% | +$99.6K | 0.09% | 163 |
|
|
2020
Q1 | $59K | Buy |
1,931
+185
| +11% | +$5.65K | 0.04% | 246 |
|
|
2019
Q4 | $65.8K | Buy |
1,746
+592
| +51% | +$22.3K | 0.04% | 278 |
|
|
2019
Q3 | $40.4K | Buy |
1,154
+702
| +155% | +$24.6K | 0.03% | 308 |
|
|
2019
Q2 | $15.7K | Buy |
452
+201
| +80% | +$6.97K | 0.01% | 432 |
|
|
2019
Q1 | $8.49K | Buy |
251
+5
| +2% | +$169 | 0.01% | 512 |
|
|
2018
Q4 | $7.36K | Buy |
246
+176
| +251% | +$5.27K | 0.01% | 501 |
|
|
2018
Q3 | $2.42K | Buy |
+70
| New | +$2.42K | ﹤0.01% | 616 |
|