Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,232
| Closed | -$207K | – | 624 |
|
|
2025
Q1 | $207K | Buy |
3,232
+3
| +0.1% | +$193 | 0.01% | 576 |
|
|
2024
Q4 | $211K | Buy |
3,229
+2
| +0.1% | +$131 | 0.01% | 570 |
|
|
2024
Q3 | $209K | Buy |
+3,227
| New | +$209K | 0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-7,198
| Closed | -$250K | – | 1821 |
|
|
2019
Q2 | $250K | Sell |
7,198
-4,500
| -38% | -$156K | 0.03% | 391 |
|
|
2019
Q1 | $396K | Buy |
+11,698
| New | +$396K | 0.05% | 267 |
|
|
2018
Q4 | – | Sell |
-1,198
| Closed | -$41.5K | – | 1931 |
|
|
2018
Q3 | $41.5K | Buy |
1,198
+100
| +9% | +$3.46K | 0.01% | 871 |
|
|
2018
Q2 | $35.6K | Sell |
1,098
-113
| -9% | -$3.66K | 0.01% | 901 |
|
|
2018
Q1 | $38K | Buy |
+1,211
| New | +$38K | 0.01% | 857 |
|