OWM
Orgel Wealth Management’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
951,038
+6,648
| +0.7% | +$463K | 1.6% | 18 |
|
|
2025
Q1 | $60.6M | Sell |
944,390
-20,383
| -2% | -$1.31M | 1.57% | 17 |
|
|
2024
Q4 | $63.1M | Sell |
964,773
-19,892
| -2% | -$1.3M | 1.65% | 18 |
|
|
2024
Q3 | $63.9M | Sell |
984,665
-912,918
| -48% | -$59.2M | 1.6% | 17 |
|
|
2024
Q2 | $116M | Sell |
1,897,583
-137,188
| -7% | -$8.41M | 3.14% | 13 |
|
|
2024
Q1 | $120M | Buy |
+2,034,771
| New | +$120M | 3.29% | 12 |
|