Independent Advisor Alliance’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 | $1.26M | Buy |
18,077
+149
| +0.8% | +$10.4K | 0.04% | 365 |
|
|
2025
Q1 | $1.15M | Sell |
17,928
-663
| -4% | -$42.5K | 0.04% | 351 |
|
|
2024
Q4 | $1.22M | Buy |
18,591
+197
| +1% | +$12.9K | 0.02% | 664 |
|
|
2024
Q3 | $1.19M | Sell |
18,394
-1,631
| -8% | -$106K | 0.04% | 294 |
|
|
2024
Q2 | $1.23M | Buy |
20,025
+25
| +0.1% | +$1.53K | 0.04% | 289 |
|
|
2024
Q1 | $1.18M | Sell |
20,000
-791
| -4% | -$46.6K | 0.04% | 292 |
|
|
2023
Q4 | $1.13M | Sell |
20,791
-318
| -2% | -$17.3K | 0.04% | 286 |
|
|
2023
Q3 | $1.04M | Sell |
21,109
-355
| -2% | -$17.5K | 0.05% | 289 |
|
|
2023
Q2 | $1.09M | Sell |
21,464
-199
| -0.9% | -$10.1K | 0.05% | 294 |
|
|
2023
Q1 | $1.03M | Sell |
21,663
-389
| -2% | -$18.5K | 0.05% | 284 |
|
|
2022
Q4 | $979K | Buy |
22,052
+24
| +0.1% | +$1.07K | 0.34% | 45 |
|
|
2022
Q3 | $915K | Buy |
22,028
+317
| +1% | +$13.2K | 0.05% | 273 |
|
|
2022
Q2 | $960K | Buy |
21,711
+307
| +1% | +$13.6K | 0.05% | 275 |
|
|
2022
Q1 | $1.12M | Sell |
21,404
-530
| -2% | -$27.7K | 0.05% | 264 |
|
|
2021
Q4 | $1.23M | Sell |
21,934
-112
| -0.5% | -$6.29K | 0.06% | 244 |
|
|
2021
Q3 | $1.1M | Buy |
22,046
+126
| +0.6% | +$6.27K | 0.06% | 249 |
|
|
2021
Q2 | $1.08M | Buy |
21,920
+326
| +2% | +$16.1K | 0.06% | 269 |
|
|
2021
Q1 | $980K | Buy |
21,594
+325
| +2% | +$14.7K | 0.06% | 264 |
|
|
2020
Q4 | $915K | Sell |
21,269
-458
| -2% | -$19.7K | 0.06% | 228 |
|
|
2020
Q3 | $831K | Buy |
21,727
+1,314
| +6% | +$50.3K | 0.06% | 213 |
|
|
2020
Q2 | $786K | Sell |
20,413
-1,780
| -8% | -$68.5K | 0.08% | 198 |
|
|
2020
Q1 | $678K | Sell |
22,193
-3,703
| -14% | -$113K | 0.1% | 172 |
|
|
2019
Q4 | $976K | Buy |
25,896
+4,142
| +19% | +$156K | 0.04% | 372 |
|
|
2019
Q3 | $784K | Buy |
+21,754
| New | +$784K | 0.1% | 189 |
|