Spire Wealth Management’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 | $46K | Sell |
660
-1,780
| -73% | -$124K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $157K | Hold |
2,440
| – | – | 0.01% | 882 |
|
|
2024
Q4 | $160K | Buy |
2,440
+12
| +0.5% | +$785 | 0.01% | 882 |
|
|
2024
Q3 | $158K | Sell |
2,428
-280
| -10% | -$18.2K | 0.01% | 791 |
|
|
2024
Q2 | $166K | Hold |
2,708
| – | – | 0.01% | 757 |
|
|
2024
Q1 | $160K | Hold |
2,708
| – | – | ﹤0.01% | 836 |
|
|
2023
Q4 | $149K | Sell |
2,708
-20
| -0.7% | -$1.1K | ﹤0.01% | 859 |
|
|
2023
Q3 | $134K | Hold |
2,728
| – | – | 0.01% | 840 |
|
|
2023
Q2 | $138K | Buy |
2,728
+267
| +11% | +$13.5K | 0.01% | 855 |
|
|
2023
Q1 | $117K | Sell |
2,461
-77
| -3% | -$3.65K | ﹤0.01% | 916 |
|
|
2022
Q4 | $113K | Buy |
2,538
+1,800
| +244% | +$80.1K | 0.01% | 708 |
|
|
2022
Q3 | $31K | Sell |
738
-1,800
| -71% | -$75.6K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $112K | Buy |
2,538
+35
| +1% | +$1.55K | ﹤0.01% | 991 |
|
|
2022
Q1 | $131K | Buy |
2,503
+703
| +39% | +$36.8K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q3 | $90K | Hold |
1,800
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q2 | $89K | Hold |
1,800
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q1 | $82K | Buy |
+1,800
| New | +$82K | ﹤0.01% | 1481 |
|