Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,170
| Closed | -$56K | – | 1309 |
|
|
2021
Q1 | $56K | Sell |
1,170
-5
| -0.4% | -$239 | ﹤0.01% | 1609 |
|
|
2020
Q4 | $51K | Buy |
1,175
+1,140
| +3,257% | +$49.5K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $1K | Buy |
35
+11
| +46% | +$314 | ﹤0.01% | 2362 |
|
|
2020
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q1 | $1K | Buy |
24
+1
| +4% | +$42 | ﹤0.01% | 2236 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2336 |
|
|
2019
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $799K | Sell |
23,624
-10,538
| -31% | -$356K | 0.09% | 240 |
|
|
2018
Q4 | $1.02M | Buy |
+34,162
| New | +$1.02M | 0.14% | 155 |
|