Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-307
| Closed | -$10K | – | 3256 |
|
|
2018
Q2 | $10K | Buy |
307
+1
| +0.3% | +$33 | ﹤0.01% | 3884 |
|
|
2018
Q1 | $10K | Buy |
306
+1
| +0.3% | +$33 | ﹤0.01% | 3908 |
|
|
2017
Q4 | $10K | Buy |
305
+203
| +199% | +$6.66K | ﹤0.01% | 3967 |
|
|
2017
Q3 | $3K | Buy |
102
+1
| +1% | +$29 | ﹤0.01% | 4074 |
|
|
2017
Q2 | $3K | Sell |
101
-20,415
| -100% | -$606K | ﹤0.01% | 4038 |
|
|
2017
Q1 | $573K | Buy |
20,516
+14,591
| +246% | +$408K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $156K | Buy |
+5,925
| New | +$156K | ﹤0.01% | 2977 |
|