Providence First Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Hold |
18,826
| – | – | 1.22% | 21 |
|
|
2025
Q1 | $3.22M | Sell |
18,826
-527
| -3% | -$90.1K | 1.3% | 18 |
|
|
2024
Q4 | $3.45M | Buy |
19,353
+280
| +1% | +$49.9K | 1.3% | 18 |
|
|
2024
Q3 | $3.42M | Buy |
19,073
+12,545
| +192% | +$2.25M | 1.45% | 19 |
|
|
2024
Q2 | $1.11M | Buy |
6,528
+1,807
| +38% | +$309K | 0.5% | 52 |
|
|
2024
Q1 | $776K | Buy |
4,721
+1
| +0% | +$164 | 0.34% | 68 |
|
|
2023
Q4 | $695K | Buy |
4,720
+2,640
| +127% | +$388K | 0.34% | 67 |
|
|
2023
Q3 | $274K | Hold |
2,080
| – | – | 0.15% | 81 |
|
|
2023
Q2 | $281K | Buy |
+2,080
| New | +$281K | 0.15% | 79 |
|