KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.5M | Sell |
30,523
-29,043
| -49% | -$1.43M | 0.64% | 46 |
|
|
2023
Q2 | $3.01M | Buy |
59,566
+1,480
| +3% | +$74.8K | 1.04% | 27 |
|
|
2023
Q1 | $2.76M | Sell |
58,086
-1,327
| -2% | -$63K | 1.04% | 29 |
|
|
2022
Q4 | $2.64M | Buy |
59,413
+2,216
| +4% | +$98.4K | 1.1% | 28 |
|
|
2022
Q3 | $2.38M | Buy |
57,197
+16,898
| +42% | +$702K | 1.1% | 26 |
|
|
2022
Q2 | $1.78M | Buy |
40,299
+6,960
| +21% | +$308K | 0.79% | 43 |
|
|
2022
Q1 | $1.74M | Buy |
33,339
+5,426
| +19% | +$284K | 0.81% | 47 |
|
|
2021
Q4 | $1.57M | Buy |
27,913
+2,541
| +10% | +$143K | 0.63% | 54 |
|
|
2021
Q3 | $1.26M | Buy |
25,372
+150
| +0.6% | +$7.46K | 0.6% | 59 |
|
|
2021
Q2 | $1.25M | Buy |
25,222
+2,210
| +10% | +$109K | 0.59% | 60 |
|
|
2021
Q1 | $1.04M | Buy |
23,012
+1,104
| +5% | +$50.1K | 0.54% | 70 |
|
|
2020
Q4 | $943K | Buy |
21,908
+2,693
| +14% | +$116K | 0.62% | 62 |
|
|
2020
Q3 | $751K | Buy |
19,215
+636
| +3% | +$24.9K | 0.6% | 70 |
|
|
2020
Q2 | $678K | Buy |
18,579
+3,049
| +20% | +$111K | 0.56% | 70 |
|
|
2020
Q1 | $474K | Buy |
+15,530
| New | +$474K | 0.48% | 83 |
|