SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$2.92K | – | 3323 |
|
|
2024
Q3 | $2.92K | Hold |
45
| – | – | ﹤0.01% | 2719 |
|
|
2024
Q2 | $2.76K | Hold |
45
| – | – | ﹤0.01% | 2668 |
|
|
2024
Q1 | $2.65K | Buy |
+45
| New | +$2.65K | ﹤0.01% | 2720 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$7K | – | 3154 |
|
|
2021
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 2006 |
|
|
2020
Q2 | – | Sell |
-808
| Closed | -$25K | – | 2524 |
|
|
2020
Q1 | $25K | Hold |
808
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $30K | Hold |
808
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $28K | Hold |
808
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $28K | Buy |
+808
| New | +$28K | ﹤0.01% | 1100 |
|