NR
Newfound Research’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27M | Sell |
30,579
-1,892
| -6% | -$78.6K | 3.11% | 9 |
|
|
2022
Q2 | $1.44M | Sell |
32,471
-8,623
| -21% | -$381K | 3.04% | 11 |
|
|
2022
Q1 | $2.15M | Buy |
41,094
+4
| +0% | +$209 | 2.79% | 13 |
|
|
2021
Q4 | $2.31M | Buy |
41,090
+6,312
| +18% | +$354K | 2.78% | 9 |
|
|
2021
Q3 | $1.73M | Buy |
34,778
+6,391
| +23% | +$318K | 2.8% | 12 |
|
|
2021
Q2 | $1.4M | Buy |
28,387
+2,068
| +8% | +$102K | 2.78% | 8 |
|
|
2021
Q1 | $1.19M | Buy |
+26,319
| New | +$1.19M | 2.76% | 9 |
|