Hoxton Planning & Management’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 | $458K | Hold |
6,578
| – | – | 0.16% | 114 |
|
|
2025
Q1 | $422K | Sell |
6,578
-159
| -2% | -$10.2K | 0.16% | 124 |
|
|
2024
Q4 | $441K | Hold |
6,737
| – | – | 0.17% | 116 |
|
|
2024
Q3 | $437K | Hold |
6,737
| – | – | 0.17% | 110 |
|
|
2024
Q2 | $413K | Hold |
6,737
| – | – | 0.19% | 91 |
|
|
2024
Q1 | $397K | Buy |
6,737
+2
| +0% | +$118 | 0.19% | 98 |
|
|
2023
Q4 | $366K | Hold |
6,735
| – | – | 0.19% | 92 |
|
|
2023
Q3 | $332K | Hold |
6,735
| – | – | 0.22% | 91 |
|
|
2023
Q2 | $340K | Buy |
+6,735
| New | +$340K | 0.21% | 95 |
|