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