HighTower Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
6,902
-4,305
| -38% | -$300K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $719K | Sell |
11,207
-328
| -3% | -$21K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $755K | Sell |
11,535
-912
| -7% | -$59.7K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $808K | Sell |
12,447
-795
| -6% | -$51.6K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $813K | Buy |
13,242
+309
| +2% | +$19K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $764K | Hold |
12,933
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q4 | $703K | Sell |
12,933
-1,206
| -9% | -$65.6K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $697K | Sell |
14,139
-3,546
| -20% | -$175K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $894K | Sell |
17,685
-16,943
| -49% | -$856K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $1.64M | Sell |
34,628
-4,470
| -11% | -$212K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $1.74M | Buy |
39,098
+12,277
| +46% | +$545K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $1.12M | Sell |
26,821
-2,134
| -7% | -$88.8K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $1.28M | Buy |
28,955
+366
| +1% | +$16.2K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.5M | Sell |
28,589
-922
| -3% | -$48.2K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $1.66M | Buy |
29,511
+24,371
| +474% | +$1.37M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $255K | Hold |
5,140
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q2 | $253K | Hold |
5,140
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q1 | $233K | Buy |
+5,140
| New | +$233K | ﹤0.01% | 2472 |
|