RWG
Regal Wealth Group’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,455
| Closed | -$227K | – | 51 |
|
|
2022
Q1 | $227K | Buy |
4,455
+12
| +0.3% | +$611 | 0.14% | 46 |
|
|
2021
Q4 | $249K | Buy |
4,443
+10
| +0.2% | +$560 | 0.14% | 47 |
|
|
2021
Q3 | $221K | Buy |
4,433
+13
| +0.3% | +$648 | 0.13% | 47 |
|
|
2021
Q2 | $218K | Sell |
4,420
-551
| -11% | -$27.2K | 0.13% | 48 |
|
|
2021
Q1 | $226K | Buy |
4,971
+14
| +0.3% | +$636 | 0.13% | 43 |
|
|
2020
Q4 | $213K | Sell |
4,957
-26
| -0.5% | -$1.12K | 0.13% | 44 |
|
|
2020
Q3 | $195K | Buy |
4,983
+16
| +0.3% | +$626 | 0.15% | 44 |
|
|
2020
Q2 | $181K | Buy |
4,967
+16
| +0.3% | +$583 | 0.15% | 43 |
|
|
2020
Q1 | $151K | Sell |
4,951
-620
| -11% | -$18.9K | 0.15% | 41 |
|
|
2019
Q4 | $210K | Sell |
5,571
-1,274
| -19% | -$48K | 0.14% | 41 |
|
|
2019
Q3 | $240K | Buy |
6,845
+25
| +0.4% | +$877 | 0.16% | 37 |
|
|
2019
Q2 | $237K | Buy |
6,820
+24
| +0.4% | +$834 | 0.16% | 38 |
|
|
2019
Q1 | $230K | Sell |
6,796
-282
| -4% | -$9.54K | 0.17% | 36 |
|
|
2018
Q4 | $212K | Buy |
7,078
+28
| +0.4% | +$839 | 0.19% | 37 |
|
|
2018
Q3 | $244K | Sell |
7,050
-458
| -6% | -$15.9K | 0.17% | 36 |
|
|
2018
Q2 | $243K | Sell |
7,508
-474
| -6% | -$15.3K | 0.26% | 36 |
|
|
2018
Q1 | $252K | Sell |
7,982
-302
| -4% | -$9.53K | 0.19% | 36 |
|
|
2017
Q4 | $263K | Sell |
8,284
-2,915
| -26% | -$92.5K | 0.19% | 35 |
|
|
2017
Q3 | $335K | Buy |
11,199
+6
| +0.1% | +$179 | 0.25% | 31 |
|
|
2017
Q2 | $321K | Sell |
11,193
-201,649
| -95% | -$5.78M | 0.25% | 33 |
|
|
2017
Q1 | $5.95M | Buy |
212,842
+2,858
| +1% | +$79.8K | 4.54% | 7 |
|
|
2016
Q4 | $5.52M | Buy |
209,984
+209,909
| +279,879% | +$5.51M | 4.48% | 7 |
|
|
2016
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 151 |
|
|
2016
Q2 | $4K | Sell |
75
-65
| -46% | -$3.47K | ﹤0.01% | 155 |
|
|
2016
Q1 | $7K | Sell |
140
-145
| -51% | -$7.25K | 0.01% | 126 |
|
|
2015
Q4 | $14K | Buy |
+285
| New | +$14K | 0.01% | 105 |
|