Johnson Investment Counsel’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 | $218K | Sell |
3,135
-107
| -3% | -$7.45K | ﹤0.01% | 755 |
|
|
2025
Q1 | $208K | Sell |
3,242
-168
| -5% | -$10.8K | ﹤0.01% | 747 |
|
|
2024
Q4 | $223K | Sell |
3,410
-29
| -0.8% | -$1.9K | ﹤0.01% | 736 |
|
|
2024
Q3 | $223K | Buy |
3,439
+9
| +0.3% | +$584 | ﹤0.01% | 734 |
|
|
2024
Q2 | $210K | Sell |
3,430
-49
| -1% | -$3.01K | ﹤0.01% | 706 |
|
|
2024
Q1 | $205K | Buy |
+3,479
| New | +$205K | ﹤0.01% | 718 |
|