L.J. Altfest & Co’s Fidelity Quality Factor ETF FQAL Stock Holding History

L.J. Altfest & Co’s Portfolio FQAL Stock Details FQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$598K	Sell	8,239 -236	-3%	-$17.9K	0.06%	204
2025 Q4	$641K	Buy	8,475 +9	+0.1%	+$675	0.07%	191
2025 Q3	$633K	Sell	8,466 -33	-0.4%	-$2.38K	0.07%	196
2025 Q2	$592K	Buy	8,499 +51	+0.6%	+$3.33K	0.07%	197
2025 Q1	$542K	Buy	8,448 +10	+0.1%	+$664	0.07%	201
2024 Q4	$552K	Buy	8,438 +11	+0.1%	+$731	0.07%	198
2024 Q3	$547K	Sell	8,427 -236	-3%	-$14.7K	0.07%	202
2024 Q2	$531K	Sell	8,663 -5,105	-37%	-$300K	0.07%	186
2024 Q1	$812K	Sell	13,768 -88	-0.6%	-$4.95K	0.12%	132
2023 Q4	$753K	Sell	13,856 -297	-2%	-$15.2K	0.11%	138
2023 Q3	$698K	Buy	14,153 +11	+0.1%	+$560	0.11%	138
2023 Q2	$715K	Sell	14,142 -394	-3%	-$19K	0.11%	133
2023 Q1	$690K	Sell	14,536 -438	-3%	-$20.3K	0.11%	130
2022 Q4	$665K	Buy	14,974 +22	+0.1%	+$981	0.11%	127
2022 Q3	$621K	Sell	14,952 -297	-2%	-$13.8K	0.12%	117
2022 Q2	$674K	Buy	15,249 +31	+0.2%	+$1.48K	0.12%	118
2022 Q1	$795K	Sell	15,218 -49,968	-77%	-$2.59M	0.14%	113
2021 Q4	$3.66M	Buy	65,186 +50,054	+331%	+$2.68M	0.7%	29
2021 Q3	$753K	Sell	15,132 -2,874	-16%	-$147K	0.16%	104
2021 Q2	$889K	Buy	18,006 +141	+0.8%	+$6.75K	0.19%	94
2021 Q1	$811K	Sell	17,865 -424	-2%	-$18.7K	0.19%	98
2020 Q4	$787K	Sell	18,289 -1,014	-5%	-$41.6K	0.19%	95
2020 Q3	$754K	Sell	19,303 -6,110	-24%	-$237K	0.2%	86
2020 Q2	$928K	Sell	25,413 -30,791	-55%	-$1.07M	0.27%	64
2020 Q1	$1.72M	Sell	56,204 -46,925	-46%	-$1.69M	0.54%	30
2019 Q4	$3.89M	Sell	103,129 -12,809	-11%	-$463K	0.99%	21
2019 Q3	$4.06M	Sell	115,938 -375,537	-76%	-$13.1M	1.06%	22
2019 Q2	$17M	Sell	491,475 -189,995	-28%	-$6.52M	4.59%	4
2019 Q1	$23M	Sell	681,470 -4,176	-0.6%	-$136K	5.67%	4
2018 Q4	$20.5M	Sell	685,646 -579,856	-46%	-$18.7M	5.8%	4
2018 Q3	$43.8M	Buy	+1,265,502	New	+$43M	12.95%	1