SAM
Sequent Asset Management’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
31,571
-563
| -2% | -$39.2K | 1.76% | 11 |
|
|
2025
Q1 | $2.06M | Sell |
32,134
-132
| -0.4% | -$8.47K | 1.15% | 14 |
|
|
2024
Q4 | $2.11M | Sell |
32,266
-259
| -0.8% | -$16.9K | 1.04% | 14 |
|
|
2024
Q3 | $2.11M | Hold |
32,525
| – | – | 1.04% | 14 |
|
|
2024
Q2 | $1.99M | Sell |
32,525
-1,940
| -6% | -$119K | 1% | 16 |
|
|
2024
Q1 | $2.03M | Sell |
34,465
-6,975
| -17% | -$411K | 1.07% | 15 |
|
|
2023
Q4 | $2.25M | Hold |
41,440
| – | – | 1.31% | 13 |
|
|
2023
Q3 | $2.04M | Hold |
41,440
| – | – | 2.24% | 10 |
|
|
2023
Q2 | $2.09M | Buy |
41,440
+200
| +0.5% | +$10.1K | 2.27% | 10 |
|
|
2023
Q1 | $1.96M | Sell |
41,240
-206
| -0.5% | -$9.78K | 2.22% | 11 |
|
|
2022
Q4 | $1.84M | Buy |
41,446
+1,735
| +4% | +$77.1K | 1.24% | 14 |
|
|
2022
Q3 | $1.65M | Sell |
39,711
-101
| -0.3% | -$4.19K | 1.24% | 15 |
|
|
2022
Q2 | $1.76M | Buy |
+39,812
| New | +$1.76M | 1.29% | 14 |
|