Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,040
| Closed | -$2.12M | – | 420 |
|
|
2024
Q1 | $2.12M | Buy |
36,040
+895
| +3% | +$52.8K | 0.03% | 317 |
|
|
2023
Q4 | $1.91M | Buy |
35,145
+2,041
| +6% | +$111K | 0.03% | 298 |
|
|
2023
Q3 | $1.63M | Sell |
33,104
-4,033
| -11% | -$199K | 0.03% | 301 |
|
|
2023
Q2 | $1.88M | Sell |
37,137
-688
| -2% | -$34.8K | 0.04% | 268 |
|
|
2023
Q1 | $1.79M | Sell |
37,825
-87
| -0.2% | -$4.13K | 0.04% | 264 |
|
|
2022
Q4 | $1.68M | Buy |
37,912
+1,153
| +3% | +$51.2K | 0.04% | 253 |
|
|
2022
Q3 | $1.53M | Sell |
36,759
-7,933
| -18% | -$330K | 0.04% | 259 |
|
|
2022
Q2 | $1.98M | Sell |
44,692
-9,735
| -18% | -$430K | 0.05% | 213 |
|
|
2022
Q1 | $2.85M | Sell |
54,427
-54
| -0.1% | -$2.82K | 0.06% | 172 |
|
|
2021
Q4 | $3.06M | Buy |
54,481
+5,533
| +11% | +$310K | 0.06% | 159 |
|
|
2021
Q3 | $2.44M | Buy |
48,948
+16,367
| +50% | +$814K | 0.05% | 181 |
|
|
2021
Q2 | $1.61M | Sell |
32,581
-2,608
| -7% | -$129K | 0.03% | 234 |
|
|
2021
Q1 | $1.6M | Sell |
35,189
-5,486
| -13% | -$249K | 0.04% | 221 |
|
|
2020
Q4 | $1.75M | Sell |
40,675
-26,219
| -39% | -$1.13M | 0.05% | 200 |
|
|
2020
Q3 | $2.61M | Sell |
66,894
-6,969
| -9% | -$272K | 0.08% | 136 |
|
|
2020
Q2 | $2.7M | Buy |
73,863
+36,083
| +96% | +$1.32M | 0.09% | 125 |
|
|
2020
Q1 | $1.15M | Buy |
37,780
+172
| +0.5% | +$5.25K | 0.04% | 187 |
|
|
2019
Q4 | $1.42M | Buy |
37,608
+5,190
| +16% | +$196K | 0.05% | 201 |
|
|
2019
Q3 | $1.14M | Sell |
32,418
-307
| -0.9% | -$10.8K | 0.04% | 203 |
|
|
2019
Q2 | $1.14M | Buy |
+32,725
| New | +$1.14M | 0.04% | 186 |
|
|
2017
Q4 | – | Sell |
-28,848
| Closed | -$862K | – | 637 |
|
|
2017
Q3 | $862K | Buy |
+28,848
| New | +$862K | 0.04% | 157 |
|