PNC Financial Services Group’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 | $184K | Sell |
2,636
-139
| -5% | -$9.68K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $178K | Buy |
2,775
+158
| +6% | +$10.1K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $171K | Buy |
2,617
+34
| +1% | +$2.22K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $168K | Buy |
+2,583
| New | +$168K | ﹤0.01% | 2324 |
|
|
2023
Q3 | – | Sell |
-487
| Closed | -$24.6K | – | 4658 |
|
|
2023
Q2 | $24.6K | Buy |
+487
| New | +$24.6K | ﹤0.01% | 3456 |
|