Principal Securities’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 | $53.1K | Sell |
763
-18
| -2% | -$1.25K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $51.1K | Hold |
781
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q4 | $51.1K | Hold |
781
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q3 | $50.7K | Sell |
781
-211
| -21% | -$13.7K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $60.8K | Hold |
992
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q1 | $58.5K | Hold |
992
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q4 | $53.9K | Buy |
+992
| New | +$53.9K | ﹤0.01% | 1446 |
|