SS
Simplicity Solutions’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,531
| Closed | -$699K | – | 783 |
|
|
2019
Q4 | $699K | Buy |
+18,531
| New | +$699K | 0.02% | 463 |
|
|
2019
Q3 | – | Sell |
-407,632
| Closed | -$14.1M | – | 738 |
|
|
2019
Q2 | $14.1M | Buy |
407,632
+72,249
| +22% | +$2.51M | 0.61% | 32 |
|
|
2019
Q1 | $11.3M | Buy |
335,383
+320,360
| +2,132% | +$10.8M | 0.68% | 37 |
|
|
2018
Q4 | $449K | Buy |
+15,023
| New | +$449K | 0.06% | 334 |
|