L.J. Altfest & Co’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 | $592K | Buy |
8,499
+51
| +0.6% | +$3.55K | 0.07% | 197 |
|
|
2025
Q1 | $542K | Buy |
8,448
+10
| +0.1% | +$642 | 0.07% | 201 |
|
|
2024
Q4 | $552K | Buy |
8,438
+11
| +0.1% | +$720 | 0.07% | 198 |
|
|
2024
Q3 | $547K | Sell |
8,427
-236
| -3% | -$15.3K | 0.07% | 202 |
|
|
2024
Q2 | $531K | Sell |
8,663
-5,105
| -37% | -$313K | 0.07% | 186 |
|
|
2024
Q1 | $812K | Sell |
13,768
-88
| -0.6% | -$5.19K | 0.12% | 132 |
|
|
2023
Q4 | $753K | Sell |
13,856
-297
| -2% | -$16.1K | 0.11% | 138 |
|
|
2023
Q3 | $698K | Buy |
14,153
+11
| +0.1% | +$542 | 0.11% | 138 |
|
|
2023
Q2 | $715K | Sell |
14,142
-394
| -3% | -$19.9K | 0.11% | 133 |
|
|
2023
Q1 | $690K | Sell |
14,536
-438
| -3% | -$20.8K | 0.11% | 130 |
|
|
2022
Q4 | $665K | Buy |
14,974
+22
| +0.1% | +$977 | 0.11% | 127 |
|
|
2022
Q3 | $621K | Sell |
14,952
-297
| -2% | -$12.3K | 0.12% | 117 |
|
|
2022
Q2 | $674K | Buy |
15,249
+31
| +0.2% | +$1.37K | 0.12% | 118 |
|
|
2022
Q1 | $795K | Sell |
15,218
-49,968
| -77% | -$2.61M | 0.14% | 113 |
|
|
2021
Q4 | $3.66M | Buy |
65,186
+50,054
| +331% | +$2.81M | 0.7% | 29 |
|
|
2021
Q3 | $753K | Sell |
15,132
-2,874
| -16% | -$143K | 0.16% | 104 |
|
|
2021
Q2 | $889K | Buy |
18,006
+141
| +0.8% | +$6.96K | 0.19% | 94 |
|
|
2021
Q1 | $811K | Sell |
17,865
-424
| -2% | -$19.2K | 0.19% | 98 |
|
|
2020
Q4 | $787K | Sell |
18,289
-1,014
| -5% | -$43.6K | 0.19% | 95 |
|
|
2020
Q3 | $754K | Sell |
19,303
-6,110
| -24% | -$239K | 0.2% | 86 |
|
|
2020
Q2 | $928K | Sell |
25,413
-30,791
| -55% | -$1.12M | 0.27% | 64 |
|
|
2020
Q1 | $1.72M | Sell |
56,204
-46,925
| -46% | -$1.43M | 0.54% | 30 |
|
|
2019
Q4 | $3.89M | Sell |
103,129
-12,809
| -11% | -$483K | 0.98% | 20 |
|
|
2019
Q3 | $4.06M | Sell |
115,938
-375,537
| -76% | -$13.2M | 1.05% | 21 |
|
|
2019
Q2 | $17M | Sell |
491,475
-189,995
| -28% | -$6.59M | 4.54% | 4 |
|
|
2019
Q1 | $23M | Sell |
681,470
-4,176
| -0.6% | -$141K | 5.61% | 4 |
|
|
2018
Q4 | $20.5M | Sell |
685,646
-579,856
| -46% | -$17.3M | 5.73% | 4 |
|
|
2018
Q3 | $43.8M | Buy |
+1,265,502
| New | +$43.8M | 12.75% | 1 |
|