Prime Capital Investment Advisors’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 | $879K | Sell |
12,619
-41,850
| -77% | -$2.91M | 0.01% | 491 |
|
|
2025
Q1 | $3.49M | Buy |
54,469
+41,452
| +318% | +$2.66M | 0.04% | 280 |
|
|
2024
Q4 | $852K | Buy |
13,017
+719
| +6% | +$47K | 0.01% | 456 |
|
|
2024
Q3 | $798K | Buy |
12,298
+1,355
| +12% | +$87.9K | 0.01% | 483 |
|
|
2024
Q2 | $671K | Sell |
10,943
-1,913
| -15% | -$117K | 0.01% | 511 |
|
|
2024
Q1 | $758K | Buy |
12,856
+5,378
| +72% | +$317K | 0.01% | 516 |
|
|
2023
Q4 | $406K | Buy |
7,478
+504
| +7% | +$27.4K | 0.01% | 633 |
|
|
2023
Q3 | $344K | Buy |
+6,974
| New | +$344K | 0.01% | 551 |
|