Kestra Private Wealth 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 | $3.8M | Buy |
54,644
+2,812
| +5% | +$196K | 0.05% | 333 |
|
|
2025
Q1 | $3.33M | Buy |
51,832
+7,813
| +18% | +$501K | 0.06% | 338 |
|
|
2024
Q4 | $2.88M | Buy |
44,019
+20,768
| +89% | +$1.36M | 0.05% | 347 |
|
|
2024
Q3 | $1.51M | Buy |
23,251
+17,298
| +291% | +$1.12M | 0.03% | 495 |
|
|
2024
Q2 | $365K | Buy |
5,953
+3
| +0.1% | +$184 | 0.01% | 963 |
|
|
2024
Q1 | $351K | Sell |
5,950
-1,177
| -17% | -$69.4K | 0.01% | 949 |
|
|
2023
Q4 | $387K | Sell |
7,127
-63
| -0.9% | -$3.42K | 0.01% | 838 |
|
|
2023
Q3 | $354K | Buy |
7,190
+158
| +2% | +$7.79K | 0.01% | 791 |
|
|
2023
Q2 | $355K | Sell |
7,032
-1,240
| -15% | -$62.7K | 0.01% | 754 |
|
|
2023
Q1 | $392K | Buy |
8,272
+1,408
| +21% | +$66.8K | 0.02% | 676 |
|
|
2022
Q4 | $305K | Buy |
6,864
+83
| +1% | +$3.69K | 0.02% | 666 |
|
|
2022
Q3 | $282K | Buy |
6,781
+1,961
| +41% | +$81.6K | 0.02% | 675 |
|
|
2022
Q2 | $213K | Sell |
4,820
-1,283
| -21% | -$56.7K | 0.01% | 773 |
|
|
2022
Q1 | $319K | Sell |
6,103
-96
| -2% | -$5.02K | 0.02% | 723 |
|
|
2021
Q4 | $348K | Buy |
+6,199
| New | +$348K | 0.02% | 714 |
|