Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.1M | Buy |
320,011
+47,424
| +17% | +$1.79M | 0.08% | 259 |
|
|
2019
Q3 | $9.55M | Sell |
272,587
-106,482
| -28% | -$3.73M | 0.07% | 286 |
|
|
2019
Q2 | $13.1M | Buy |
379,069
+132,454
| +54% | +$4.59M | 0.1% | 215 |
|
|
2019
Q1 | $8.34M | Buy |
246,615
+235,927
| +2,207% | +$7.98M | 0.06% | 288 |
|
|
2018
Q4 | $320K | Buy |
10,688
+1,703
| +19% | +$51K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $311K | Sell |
8,985
-5,259
| -37% | -$182K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $449K | Hold |
14,244
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q1 | $449K | Buy |
14,244
+1,739
| +14% | +$54.8K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $398K | Buy |
12,505
+5,702
| +84% | +$181K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $203K | Buy |
6,803
+1,077
| +19% | +$32.1K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $164K | Buy |
5,726
+201
| +4% | +$5.76K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $154K | Buy |
5,525
+2,525
| +84% | +$70.4K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $79K | Buy |
+3,000
| New | +$79K | ﹤0.01% | 2492 |
|