Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,781
| Closed | -$1.17M | – | 2146 |
|
|
2021
Q4 | $1.17M | Sell |
20,781
-22,229
| -52% | -$1.25M | 0.01% | 1049 |
|
|
2021
Q3 | $2.14M | Buy |
43,010
+27,136
| +171% | +$1.35M | 0.01% | 859 |
|
|
2021
Q2 | $784K | Sell |
15,874
-175
| -1% | -$8.64K | 0.01% | 1182 |
|
|
2021
Q1 | $728K | Sell |
16,049
-8,218
| -34% | -$373K | 0.01% | 1139 |
|
|
2020
Q4 | $1.04M | Buy |
24,267
+11,357
| +88% | +$489K | 0.01% | 887 |
|
|
2020
Q3 | $471K | Hold |
12,910
| – | – | 0.01% | 1080 |
|
|
2020
Q2 | $471K | Buy |
+12,910
| New | +$471K | 0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-8,451
| Closed | -$319K | – | 1503 |
|
|
2019
Q4 | $319K | Buy |
8,451
+884
| +12% | +$33.4K | 0.01% | 1241 |
|
|
2019
Q3 | $272K | Buy |
7,567
+666
| +10% | +$23.9K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $239K | Buy |
+6,901
| New | +$239K | ﹤0.01% | 1412 |
|