HPA
High Probability Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
294,508
+13,782
| +5% | +$960K | 3.07% | 14 |
|
|
2025
Q1 | $18M | Buy |
280,726
+7,489
| +3% | +$480K | 3% | 14 |
|
|
2024
Q4 | $17.9M | Buy |
273,237
+4,563
| +2% | +$299K | 3.21% | 14 |
|
|
2024
Q3 | $17.4M | Buy |
268,674
+71,277
| +36% | +$4.63M | 2.97% | 13 |
|
|
2024
Q2 | $12.1M | Buy |
197,397
+2,939
| +2% | +$180K | 2.19% | 17 |
|
|
2024
Q1 | $11.5M | Buy |
194,458
+3,022
| +2% | +$178K | 2.13% | 17 |
|
|
2023
Q4 | $10.4M | Sell |
191,436
-2,831
| -1% | -$154K | 2.1% | 17 |
|
|
2023
Q3 | $9.58M | Buy |
194,267
+7,069
| +4% | +$348K | 2.06% | 17 |
|
|
2023
Q2 | $9.46M | Buy |
187,198
+11,537
| +7% | +$583K | 2.03% | 18 |
|
|
2023
Q1 | $8.33M | Buy |
175,661
+24,850
| +16% | +$1.18M | 1.95% | 18 |
|
|
2022
Q4 | $6.7M | Buy |
150,811
+1,720
| +1% | +$76.4K | 1.83% | 18 |
|
|
2022
Q3 | $6.19M | Buy |
149,091
+6,766
| +5% | +$281K | 1.94% | 18 |
|
|
2022
Q2 | $6.29M | Buy |
142,325
+21,751
| +18% | +$962K | 1.99% | 19 |
|
|
2022
Q1 | $6.3M | Buy |
120,574
+7,565
| +7% | +$395K | 2.06% | 17 |
|
|
2021
Q4 | $6.34M | Buy |
113,009
+1,565
| +1% | +$87.8K | 2.35% | 15 |
|
|
2021
Q3 | $5.54M | Buy |
111,444
+4,838
| +5% | +$241K | 2.25% | 16 |
|
|
2021
Q2 | $5.27M | Buy |
106,606
+24,727
| +30% | +$1.22M | 2.23% | 14 |
|
|
2021
Q1 | $3.71M | Buy |
81,879
+10,428
| +15% | +$473K | 1.96% | 17 |
|
|
2020
Q4 | $3.07M | Buy |
+71,451
| New | +$3.07M | 1.88% | 15 |
|