LI
LVZ Inc’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+25,947
| New | +$1.81M | 0.22% | 38 |
|
|
2025
Q1 | – | Sell |
-27,915
| Closed | -$1.83M | – | 151 |
|
|
2024
Q4 | $1.83M | Sell |
27,915
-3,464
| -11% | -$227K | 0.23% | 33 |
|
|
2024
Q3 | $2.04M | Sell |
31,379
-4,578
| -13% | -$297K | 0.26% | 32 |
|
|
2024
Q2 | $2.2M | Sell |
35,957
-3,262
| -8% | -$200K | 0.3% | 28 |
|
|
2024
Q1 | $2.31M | Sell |
39,219
-2,281
| -5% | -$134K | 0.31% | 29 |
|
|
2023
Q4 | $2.26M | Buy |
+41,500
| New | +$2.26M | 0.32% | 29 |
|
|
2023
Q3 | – | Sell |
-52,301
| Closed | -$2.64M | – | 133 |
|
|
2023
Q2 | $2.64M | Sell |
52,301
-190
| -0.4% | -$9.6K | 0.37% | 24 |
|
|
2023
Q1 | $2.49M | Buy |
+52,491
| New | +$2.49M | 0.36% | 21 |
|
|
2022
Q2 | – | Sell |
-63,644
| Closed | -$3.33M | – | 110 |
|
|
2022
Q1 | $3.33M | Sell |
63,644
-10,567
| -14% | -$552K | 0.46% | 20 |
|
|
2021
Q4 | $4.16M | Buy |
+74,211
| New | +$4.16M | 0.56% | 18 |
|
|
2021
Q3 | – | Sell |
-76,990
| Closed | -$3.8M | – | 105 |
|
|
2021
Q2 | $3.8M | Buy |
76,990
+6,259
| +9% | +$309K | 0.56% | 15 |
|
|
2021
Q1 | $3.21M | Buy |
+70,731
| New | +$3.21M | 0.5% | 21 |
|
|
2020
Q3 | – | Sell |
-55,456
| Closed | -$2.03M | – | 88 |
|
|
2020
Q2 | $2.03M | Buy |
+55,456
| New | +$2.03M | 0.45% | 21 |
|
|
2020
Q1 | – | Sell |
-51,419
| Closed | -$1.94M | – | 74 |
|
|
2019
Q4 | $1.94M | Buy |
51,419
+7,698
| +18% | +$290K | 0.38% | 20 |
|
|
2019
Q3 | $1.53M | Buy |
43,721
+3,166
| +8% | +$111K | 0.33% | 21 |
|
|
2019
Q2 | $1.41M | Buy |
40,555
+4,048
| +11% | +$140K | 0.32% | 30 |
|
|
2019
Q1 | $1.23M | Buy |
+36,507
| New | +$1.23M | 0.29% | 27 |
|
|
2018
Q3 | – | Sell |
-17,886
| Closed | -$580K | – | 75 |
|
|
2018
Q2 | $580K | Buy |
+17,886
| New | +$580K | 0.15% | 41 |
|