Halpern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51.7K | Hold |
800
| – | – | 0.01% | 93 |
|
|
2024
Q2 | $49.1K | Hold |
800
| – | – | 0.01% | 94 |
|
|
2024
Q1 | $46.7K | Hold |
800
| – | – | 0.01% | 93 |
|
|
2023
Q4 | $42.8K | Hold |
800
| – | – | 0.01% | 97 |
|
|
2023
Q3 | $39.4K | Buy |
800
+300
| +60% | +$14.8K | 0.01% | 92 |
|
|
2023
Q2 | $25.3K | Buy |
+500
| New | +$25.3K | 0.01% | 106 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$10.5K | – | 326 |
|
|
2022
Q1 | $10.5K | Buy |
+200
| New | +$10.5K | ﹤0.01% | 169 |
|