LPL Financial’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 | $5.18M | Buy |
74,392
+10,815
| +17% | +$753K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $4.08M | Buy |
63,577
+9,566
| +18% | +$614K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $3.53M | Buy |
54,011
+8,384
| +18% | +$549K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $2.96M | Sell |
45,627
-4,131
| -8% | -$268K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $3.05M | Buy |
49,758
+1,309
| +3% | +$80.3K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $2.86M | Buy |
48,449
+22,366
| +86% | +$1.32M | ﹤0.01% | 2212 |
|
|
2023
Q4 | $1.42M | Buy |
26,083
+5,736
| +28% | +$312K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $1M | Buy |
20,347
+739
| +4% | +$36.4K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $991K | Sell |
19,608
-5,418
| -22% | -$274K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $1.19M | Sell |
25,026
-3,060
| -11% | -$145K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $1.25M | Sell |
28,086
-1,748
| -6% | -$77.6K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $1.24M | Sell |
29,834
-2,732
| -8% | -$113K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $1.44M | Buy |
32,566
+1,347
| +4% | +$59.6K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $1.63M | Buy |
31,219
+23,527
| +306% | +$1.23M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $432K | Sell |
7,692
-2,992
| -28% | -$168K | ﹤0.01% | 3392 |
|
|
2021
Q3 | $532K | Sell |
10,684
-283
| -3% | -$14.1K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $542K | Sell |
10,967
-2,284
| -17% | -$113K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $601K | Buy |
13,251
+2,517
| +23% | +$114K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $462K | Buy |
10,734
+4,304
| +67% | +$185K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $251K | Sell |
6,430
-96
| -1% | -$3.75K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $238K | Buy |
+6,526
| New | +$238K | ﹤0.01% | 2978 |
|
|
2019
Q3 | – | Sell |
-6,047
| Closed | -$210K | – | 3305 |
|
|
2019
Q2 | $210K | Sell |
6,047
-125
| -2% | -$4.34K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $209K | Sell |
6,172
-1,000
| -14% | -$33.9K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $215K | Buy |
7,172
+147
| +2% | +$4.41K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $243K | Buy |
+7,025
| New | +$243K | ﹤0.01% | 2841 |
|