Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-385
| Closed | -$19.5K | – | 1334 |
|
|
2023
Q2 | $19.5K | Hold |
385
| – | – | 0.01% | 705 |
|
|
2023
Q1 | $18.3K | Hold |
385
| – | – | 0.01% | 760 |
|
|
2022
Q4 | $17.1K | Hold |
385
| – | – | 0.01% | 775 |
|
|
2022
Q3 | $16K | Hold |
385
| – | – | 0.01% | 758 |
|
|
2022
Q2 | $17K | Hold |
385
| – | – | 0.01% | 700 |
|
|
2022
Q1 | $20K | Hold |
385
| – | – | 0.01% | 732 |
|
|
2021
Q4 | $22K | Hold |
385
| – | – | 0.01% | 694 |
|
|
2021
Q3 | $19K | Hold |
385
| – | – | 0.01% | 675 |
|
|
2021
Q2 | $19K | Hold |
385
| – | – | 0.01% | 791 |
|
|
2021
Q1 | $17K | Hold |
385
| – | – | 0.01% | 731 |
|
|
2020
Q4 | $17K | Hold |
385
| – | – | 0.01% | 582 |
|
|
2020
Q3 | $15K | Buy |
+385
| New | +$15K | 0.01% | 579 |
|