RWA Wealth Partners’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 | $396K | Sell |
5,690
-3,363
| -37% | -$234K | 0.01% | 465 |
|
|
2025
Q1 | $581K | Sell |
9,053
-34
| -0.4% | -$2.18K | 0.01% | 390 |
|
|
2024
Q4 | $595K | Sell |
9,087
-2,512
| -22% | -$164K | 0.01% | 392 |
|
|
2024
Q3 | $753K | Sell |
11,599
-220
| -2% | -$14.3K | 0.01% | 356 |
|
|
2024
Q2 | $725K | Sell |
11,819
-141
| -1% | -$8.65K | 0.01% | 347 |
|
|
2024
Q1 | $705K | Sell |
11,960
-2,874
| -19% | -$169K | 0.01% | 349 |
|
|
2023
Q4 | $806K | Sell |
14,834
-1,014
| -6% | -$55.1K | 0.01% | 317 |
|
|
2023
Q3 | $781K | Sell |
15,848
-139
| -0.9% | -$6.85K | 0.02% | 214 |
|
|
2023
Q2 | $808K | Sell |
15,987
-11,692
| -42% | -$591K | 0.02% | 183 |
|
|
2023
Q1 | $1.31M | Sell |
27,679
-3
| -0% | -$142 | 0.03% | 118 |
|
|
2022
Q4 | $1.27M | Sell |
27,682
-1,389
| -5% | -$63.6K | 0.03% | 123 |
|
|
2022
Q3 | $1.21M | Buy |
29,071
+90
| +0.3% | +$3.74K | 0.09% | 116 |
|
|
2022
Q2 | $1.28M | Sell |
28,981
-434
| -1% | -$19.2K | 0.09% | 112 |
|
|
2022
Q1 | $1.54M | Sell |
29,415
-7,700
| -21% | -$403K | 0.1% | 111 |
|
|
2021
Q4 | $2.08M | Sell |
37,115
-110
| -0.3% | -$6.17K | 0.14% | 98 |
|
|
2021
Q3 | $1.85M | Sell |
37,225
-2,278
| -6% | -$113K | 0.14% | 99 |
|
|
2021
Q2 | $1.95M | Buy |
39,503
+7,473
| +23% | +$369K | 0.15% | 98 |
|
|
2021
Q1 | $1.45M | Buy |
32,030
+5,111
| +19% | +$232K | 0.12% | 104 |
|
|
2020
Q4 | $1.16M | Buy |
26,919
+689
| +3% | +$29.6K | 0.1% | 110 |
|
|
2020
Q3 | $1.03M | Sell |
26,230
-6,236
| -19% | -$244K | 0.11% | 106 |
|
|
2020
Q2 | $1.19M | Buy |
32,466
+36
| +0.1% | +$1.31K | 0.14% | 93 |
|
|
2020
Q1 | $990K | Buy |
32,430
+9,707
| +43% | +$296K | 0.14% | 97 |
|
|
2019
Q4 | $857K | Sell |
22,723
-5,477
| -19% | -$207K | 0.09% | 128 |
|
|
2019
Q3 | $988K | Buy |
28,200
+109
| +0.4% | +$3.82K | 0.1% | 123 |
|
|
2019
Q2 | $974K | Buy |
28,091
+59
| +0.2% | +$2.05K | 0.1% | 123 |
|
|
2019
Q1 | $948K | Buy |
+28,032
| New | +$948K | 0.11% | 121 |
|