PCM
Parsons Capital 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 | $259K | Sell |
3,720
-65
| -2% | -$4.53K | 0.02% | 396 |
|
|
2025
Q1 | $243K | Hold |
3,785
| – | – | 0.01% | 399 |
|
|
2024
Q4 | $248K | Hold |
3,785
| – | – | 0.01% | 405 |
|
|
2024
Q3 | $246K | Hold |
3,785
| – | – | 0.02% | 407 |
|
|
2024
Q2 | $232K | Buy |
3,785
+100
| +3% | +$6.13K | 0.02% | 412 |
|
|
2024
Q1 | $217K | Hold |
3,685
| – | – | 0.01% | 417 |
|
|
2023
Q4 | $200K | Buy |
+3,685
| New | +$200K | 0.01% | 419 |
|
|
2022
Q2 | – | Sell |
-3,935
| Closed | -$206K | – | 415 |
|
|
2022
Q1 | $206K | Hold |
3,935
| – | – | 0.02% | 411 |
|
|
2021
Q4 | $221K | Sell |
3,935
-365
| -8% | -$20.5K | 0.02% | 410 |
|
|
2021
Q3 | $214K | Buy |
4,300
+55
| +1% | +$2.74K | 0.02% | 407 |
|
|
2021
Q2 | $210K | Buy |
+4,245
| New | +$210K | 0.02% | 397 |
|
|
2021
Q1 | – | Sell |
-4,789
| Closed | -$206K | – | 411 |
|
|
2020
Q4 | $206K | Buy |
+4,789
| New | +$206K | 0.02% | 365 |
|
|
2020
Q1 | – | Sell |
-6,389
| Closed | -$241K | – | 326 |
|
|
2019
Q4 | $241K | Buy |
6,389
+10
| +0.2% | +$377 | 0.02% | 315 |
|
|
2019
Q3 | $224K | Hold |
6,379
| – | – | 0.02% | 318 |
|
|
2019
Q2 | $221K | Buy |
6,379
+50
| +0.8% | +$1.73K | 0.02% | 324 |
|
|
2019
Q1 | $214K | Buy |
+6,329
| New | +$214K | 0.02% | 322 |
|