LPL Financial’s Fidelity Quality Factor ETF FQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.93M | Buy |
109,176
+23,046
| +27% | +$1.74M | ﹤0.01% | 2199 |
|
|
2025
Q4 | $6.51M | Buy |
86,130
+7,137
| +9% | +$536K | ﹤0.01% | 2308 |
|
|
2025
Q3 | $5.9M | Buy |
78,993
+4,601
| +6% | +$332K | ﹤0.01% | 2322 |
|
|
2025
Q2 | $5.18M | Buy |
74,392
+10,815
| +17% | +$706K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $4.08M | Buy |
63,577
+9,566
| +18% | +$635K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $3.53M | Buy |
54,011
+8,384
| +18% | +$557K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $2.96M | Sell |
45,627
-4,131
| -8% | -$258K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $3.05M | Buy |
49,758
+1,309
| +3% | +$76.9K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $2.86M | Buy |
48,449
+22,366
| +86% | +$1.26M | ﹤0.01% | 2226 |
|
|
2023
Q4 | $1.42M | Buy |
26,083
+5,736
| +28% | +$294K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $1M | Buy |
20,347
+739
| +4% | +$37.6K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $991K | Sell |
19,608
-5,418
| -22% | -$261K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $1.19M | Sell |
25,026
-3,060
| -11% | -$142K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $1.25M | Sell |
28,086
-1,748
| -6% | -$78K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $1.24M | Sell |
29,834
-2,732
| -8% | -$126K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $1.44M | Buy |
32,566
+1,347
| +4% | +$64.4K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $1.63M | Buy |
31,219
+23,527
| +306% | +$1.22M | ﹤0.01% | 2214 |
|
|
2021
Q4 | $432K | Sell |
7,692
-2,992
| -28% | -$160K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $532K | Sell |
10,684
-283
| -3% | -$14.5K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $542K | Sell |
10,967
-2,284
| -17% | -$109K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $601K | Buy |
13,251
+2,517
| +23% | +$111K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $462K | Buy |
10,734
+4,304
| +67% | +$177K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $251K | Sell |
6,430
-96
| -1% | -$3.72K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $238K | Buy |
+6,526
| New | +$227K | ﹤0.01% | 3002 |
|
|
2019
Q3 | – | Sell |
-6,047
| Closed | -$210K | – | 3319 |
|
|
2019
Q2 | $210K | Sell |
6,047
-125
| -2% | -$4.29K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $209K | Sell |
6,172
-1,000
| -14% | -$32.6K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $215K | Buy |
7,172
+147
| +2% | +$4.73K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $243K | Buy |
+7,025
| New | +$239K | ﹤0.01% | 2853 |
|
Other funds holding FQAL
OWM
KAS
HPA
GLR
CPSAC
BFG