Sigma Planning Corp’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 | $460K | Buy |
6,606
+373
| +6% | +$26K | 0.01% | 810 |
|
|
2025
Q1 | $400K | Buy |
6,233
+491
| +9% | +$31.5K | 0.01% | 815 |
|
|
2024
Q4 | $376K | Buy |
5,742
+418
| +8% | +$27.3K | 0.01% | 845 |
|
|
2024
Q3 | $346K | Buy |
5,324
+1,266
| +31% | +$82.2K | 0.01% | 899 |
|
|
2024
Q2 | $249K | Sell |
4,058
-141
| -3% | -$8.65K | 0.01% | 999 |
|
|
2024
Q1 | $248K | Buy |
4,199
+175
| +4% | +$10.3K | 0.01% | 1042 |
|
|
2023
Q4 | $219K | Sell |
4,024
-3,982
| -50% | -$216K | 0.02% | 751 |
|
|
2023
Q3 | $395K | Buy |
8,006
+5
| +0.1% | +$246 | 0.01% | 813 |
|
|
2023
Q2 | $404K | Buy |
8,001
+10
| +0.1% | +$506 | 0.01% | 822 |
|
|
2023
Q1 | $379K | Buy |
7,991
+1,668
| +26% | +$79.1K | 0.01% | 924 |
|
|
2022
Q4 | $281K | Buy |
6,323
+41
| +0.7% | +$1.82K | 0.01% | 994 |
|
|
2022
Q3 | $261K | Buy |
6,282
+158
| +3% | +$6.56K | 0.01% | 990 |
|
|
2022
Q2 | $271K | Buy |
6,124
+1,881
| +44% | +$83.2K | 0.01% | 1035 |
|
|
2022
Q1 | $222K | Sell |
4,243
-912
| -18% | -$47.7K | 0.01% | 1183 |
|
|
2021
Q4 | $289K | Buy |
5,155
+153
| +3% | +$8.58K | 0.01% | 1089 |
|
|
2021
Q3 | $249K | Buy |
5,002
+594
| +13% | +$29.6K | 0.01% | 1140 |
|
|
2021
Q2 | $218K | Sell |
4,408
-61
| -1% | -$3.02K | 0.01% | 1225 |
|
|
2021
Q1 | $203K | Buy |
+4,469
| New | +$203K | 0.01% | 1193 |
|
|
2020
Q1 | – | Sell |
-5,426
| Closed | -$205K | – | 968 |
|
|
2019
Q4 | $205K | Buy |
+5,426
| New | +$205K | 0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-8,736
| Closed | -$303K | – | 1010 |
|
|
2019
Q2 | $303K | Buy |
+8,736
| New | +$303K | 0.02% | 721 |
|