Northwestern Mutual Wealth Management’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 | $1.85M | Buy |
26,501
+473
| +2% | +$32.9K | ﹤0.01% | 961 |
|
|
2025
Q1 | $1.67M | Sell |
26,028
-473
| -2% | -$30.3K | ﹤0.01% | 957 |
|
|
2024
Q4 | $1.73M | Sell |
26,501
-1,368
| -5% | -$89.5K | ﹤0.01% | 898 |
|
|
2024
Q3 | $1.81M | Buy |
27,869
+2,409
| +9% | +$156K | ﹤0.01% | 881 |
|
|
2024
Q2 | $1.56M | Buy |
25,460
+281
| +1% | +$17.2K | ﹤0.01% | 893 |
|
|
2024
Q1 | $1.48M | Buy |
25,179
+513
| +2% | +$30.2K | ﹤0.01% | 881 |
|
|
2023
Q4 | $1.34M | Buy |
24,666
+263
| +1% | +$14.3K | ﹤0.01% | 883 |
|
|
2023
Q3 | $1.2M | Sell |
24,403
-179
| -0.7% | -$8.82K | ﹤0.01% | 884 |
|
|
2023
Q2 | $1.24M | Buy |
24,582
+1,150
| +5% | +$58.1K | ﹤0.01% | 869 |
|
|
2023
Q1 | $1.11M | Buy |
23,432
+2,072
| +10% | +$98.3K | ﹤0.01% | 866 |
|
|
2022
Q4 | $948K | Sell |
21,360
-21,233
| -50% | -$943K | ﹤0.01% | 892 |
|
|
2022
Q3 | $1.77M | Buy |
42,593
+3,918
| +10% | +$163K | ﹤0.01% | 659 |
|
|
2022
Q2 | $1.71M | Buy |
38,675
+4,494
| +13% | +$199K | ﹤0.01% | 658 |
|
|
2022
Q1 | $1.79M | Buy |
+34,181
| New | +$1.79M | ﹤0.01% | 668 |
|