Kestra Advisory Services’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 | $42.4M | Buy |
608,828
+52,896
| +10% | +$3.68M | 0.21% | 87 |
|
|
2025
Q1 | $35.7M | Buy |
555,932
+15,054
| +3% | +$966K | 0.17% | 92 |
|
|
2024
Q4 | $35.4M | Buy |
540,878
+40,404
| +8% | +$2.64M | 0.19% | 104 |
|
|
2024
Q3 | $32.5M | Sell |
500,474
-24,427
| -5% | -$1.59M | 0.18% | 120 |
|
|
2024
Q2 | $31M | Buy |
524,901
+1,987
| +0.4% | +$117K | 0.17% | 122 |
|
|
2024
Q1 | $30.8M | Buy |
522,914
+75,503
| +17% | +$4.45M | 0.21% | 97 |
|
|
2023
Q4 | $24.3M | Buy |
447,411
+111,201
| +33% | +$6.04M | 0.2% | 102 |
|
|
2023
Q3 | $16.6M | Buy |
336,210
+71,054
| +27% | +$3.5M | 0.16% | 128 |
|
|
2023
Q2 | $13.4M | Sell |
265,156
-66,903
| -20% | -$3.38M | 0.13% | 169 |
|
|
2023
Q1 | $15.8M | Buy |
332,059
+63,849
| +24% | +$3.03M | 0.17% | 131 |
|
|
2022
Q4 | $11.9M | Buy |
268,210
+33,777
| +14% | +$1.5M | 0.11% | 224 |
|
|
2022
Q3 | $9.74M | Buy |
234,433
+36,962
| +19% | +$1.54M | 0.1% | 220 |
|
|
2022
Q2 | $8.73M | Buy |
197,471
+7,739
| +4% | +$342K | 0.09% | 238 |
|
|
2022
Q1 | $9.92M | Buy |
189,732
+81,218
| +75% | +$4.25M | 0.1% | 217 |
|
|
2021
Q4 | $6.09M | Buy |
108,514
+5,310
| +5% | +$298K | 0.06% | 316 |
|
|
2021
Q3 | $5.13M | Buy |
103,204
+7,871
| +8% | +$392K | 0.05% | 381 |
|
|
2021
Q2 | $4.71M | Sell |
95,333
-20,241
| -18% | -$1,000K | 0.05% | 372 |
|
|
2021
Q1 | $5.24M | Sell |
115,574
-140,079
| -55% | -$6.36M | 0.07% | 327 |
|
|
2020
Q4 | $10.9M | Buy |
255,653
+168,645
| +194% | +$7.21M | 0.13% | 190 |
|
|
2020
Q3 | $3.4M | Buy |
+87,008
| New | +$3.4M | 0.06% | 309 |
|