NewEdge Advisors’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 | $2.29M | Buy |
32,882
+6,612
| +25% | +$460K | 0.01% | 871 |
|
|
2025
Q1 | $1.69M | Buy |
26,270
+1,101
| +4% | +$70.6K | 0.01% | 930 |
|
|
2024
Q4 | $1.65M | Sell |
25,169
-697
| -3% | -$45.6K | 0.01% | 918 |
|
|
2024
Q3 | $1.68M | Sell |
25,866
-6,230
| -19% | -$404K | 0.01% | 869 |
|
|
2024
Q2 | $1.97M | Sell |
32,096
-203
| -0.6% | -$12.4K | 0.01% | 759 |
|
|
2024
Q1 | $1.9M | Buy |
32,299
+3,104
| +11% | +$183K | 0.02% | 715 |
|
|
2023
Q4 | $1.61M | Sell |
29,195
-800
| -3% | -$44.2K | 0.02% | 741 |
|
|
2023
Q3 | $1.48M | Sell |
29,995
-625
| -2% | -$30.8K | 0.02% | 699 |
|
|
2023
Q2 | $1.55M | Buy |
+30,620
| New | +$1.55M | 0.02% | 685 |
|