Silver Oak Securities’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 | $451K | Sell |
6,471
-18,324
| -74% | -$1.28M | 0.04% | 437 |
|
|
2025
Q1 | $1.58M | Buy |
24,795
+17,644
| +247% | +$1.12M | 0.14% | 156 |
|
|
2024
Q4 | $469K | Sell |
7,151
-655
| -8% | -$43K | 0.04% | 398 |
|
|
2024
Q3 | $504K | Buy |
7,806
+128
| +2% | +$8.27K | 0.05% | 334 |
|
|
2024
Q2 | $471K | Sell |
7,678
-29,133
| -79% | -$1.79M | 0.07% | 233 |
|
|
2024
Q1 | $2.17M | Buy |
+36,811
| New | +$2.17M | 0.33% | 73 |
|