Rockefeller Capital Management’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 | $3.09M | Buy |
44,412
+3,341
| +8% | +$233K | 0.01% | 945 |
|
|
2025
Q1 | $2.64M | Buy |
41,071
+2,411
| +6% | +$155K | 0.01% | 931 |
|
|
2024
Q4 | $2.53M | Buy |
38,660
+308
| +0.8% | +$20.1K | 0.01% | 931 |
|
|
2024
Q3 | $2.49M | Buy |
38,352
+472
| +1% | +$30.6K | 0.01% | 918 |
|
|
2024
Q2 | $2.32M | Buy |
37,880
+4,741
| +14% | +$291K | 0.01% | 922 |
|
|
2024
Q1 | $1.95M | Buy |
33,139
+1,848
| +6% | +$109K | 0.01% | 1015 |
|
|
2023
Q4 | $1.7M | Buy |
31,291
+5,122
| +20% | +$278K | 0.01% | 972 |
|
|
2023
Q3 | $1.29M | Buy |
26,169
+918
| +4% | +$45.3K | 0.01% | 1003 |
|
|
2023
Q2 | $1.28M | Sell |
25,251
-2,078
| -8% | -$105K | ﹤0.01% | 993 |
|
|
2023
Q1 | $1.3M | Buy |
27,329
+5,121
| +23% | +$243K | 0.01% | 973 |
|
|
2022
Q4 | $985K | Buy |
22,208
+284
| +1% | +$12.6K | 0.01% | 1012 |
|
|
2022
Q3 | $910K | Buy |
21,924
+1,085
| +5% | +$45K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $920K | Buy |
20,839
+20,242
| +3,391% | +$894K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $29K | Sell |
597
-1,829
| -75% | -$88.8K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $135K | Buy |
2,426
+2,203
| +988% | +$123K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $11K | Buy |
+223
| New | +$11K | ﹤0.01% | 2843 |
|
|
2021
Q1 | – | Sell |
-219
| Closed | -$9K | – | 3286 |
|
|
2020
Q4 | $9K | Buy |
+219
| New | +$9K | ﹤0.01% | 2263 |
|