Royal Bank of Canada’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 | $1.7M | Buy |
24,409
+22,335
| +1,077% | +$1.56M | ﹤0.01% | 3149 |
|
|
2025
Q1 | $133K | Buy |
2,074
+466
| +29% | +$29.9K | ﹤0.01% | 4668 |
|
|
2024
Q4 | $105K | Sell |
1,608
-4,538
| -74% | -$296K | ﹤0.01% | 4853 |
|
|
2024
Q3 | $398K | Sell |
6,146
-11,074
| -64% | -$717K | ﹤0.01% | 3859 |
|
|
2024
Q2 | $1.06M | Sell |
17,220
-41,970
| -71% | -$2.57M | ﹤0.01% | 3072 |
|
|
2024
Q1 | $3.49M | Buy |
59,190
+53,840
| +1,006% | +$3.17M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $291K | Buy |
5,350
+2,238
| +72% | +$122K | ﹤0.01% | 4246 |
|
|
2023
Q3 | $153K | Sell |
3,112
-2,167
| -41% | -$107K | ﹤0.01% | 4562 |
|
|
2023
Q2 | $267K | Buy |
5,279
+4,893
| +1,268% | +$247K | ﹤0.01% | 4077 |
|
|
2023
Q1 | $18K | Sell |
386
-18,355
| -98% | -$856K | ﹤0.01% | 5673 |
|
|
2022
Q4 | $832K | Sell |
18,741
-23,651
| -56% | -$1.05M | ﹤0.01% | 3228 |
|
|
2022
Q3 | $1.76M | Buy |
42,392
+38,625
| +1,025% | +$1.6M | ﹤0.01% | 2578 |
|
|
2022
Q2 | $167K | Buy |
3,767
+3,551
| +1,644% | +$157K | ﹤0.01% | 4492 |
|
|
2022
Q1 | $11K | Buy |
216
+16
| +8% | +$815 | ﹤0.01% | 6415 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 6494 |
|
|
2021
Q3 | $10K | Sell |
200
-600
| -75% | -$30K | ﹤0.01% | 6428 |
|
|
2021
Q2 | $40K | Sell |
800
-13,914
| -95% | -$696K | ﹤0.01% | 5685 |
|
|
2021
Q1 | $668K | Buy |
14,714
+12,601
| +596% | +$572K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $91K | Buy |
2,113
+1,913
| +957% | +$82.4K | ﹤0.01% | 4853 |
|
|
2020
Q3 | $8K | Sell |
200
-1,112
| -85% | -$44.5K | ﹤0.01% | 5503 |
|
|
2020
Q2 | $48K | Buy |
1,312
+672
| +105% | +$24.6K | ﹤0.01% | 4768 |
|
|
2020
Q1 | $20K | Buy |
640
+200
| +45% | +$6.25K | ﹤0.01% | 5046 |
|
|
2019
Q4 | $17K | Sell |
440
-1,306
| -75% | -$50.5K | ﹤0.01% | 5324 |
|
|
2019
Q3 | $61K | Buy |
+1,746
| New | +$61K | ﹤0.01% | 4453 |
|