Great Lakes Retirement’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 | $16.7M | Sell |
239,492
-1,429
| -0.6% | -$99.5K | 1.98% | 12 |
|
|
2025
Q1 | $15.5M | Buy |
240,921
+4,349
| +2% | +$279K | 2.03% | 10 |
|
|
2024
Q4 | $15.5M | Sell |
236,572
-7,787
| -3% | -$510K | 2% | 11 |
|
|
2024
Q3 | $15.9M | Buy |
244,359
+576
| +0.2% | +$37.4K | 2.03% | 10 |
|
|
2024
Q2 | $14.9M | Sell |
243,783
-16,909
| -6% | -$1.04M | 2.05% | 10 |
|
|
2024
Q1 | $15.4M | Sell |
260,692
-5,503
| -2% | -$324K | 2.27% | 9 |
|
|
2023
Q4 | $14.5M | Sell |
266,195
-47,803
| -15% | -$2.6M | 2.38% | 9 |
|
|
2023
Q3 | $15.5M | Sell |
313,998
-15,457
| -5% | -$762K | 2.79% | 7 |
|
|
2023
Q2 | $16.7M | Buy |
+329,455
| New | +$16.7M | 2.94% | 6 |
|