Steward Partners Investment Advisory’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 | $32.4K | Sell |
465
-20
| -4% | -$1.39K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $31.1K | Hold |
485
| – | – | ﹤0.01% | 2610 |
|
|
2024
Q4 | $31.7K | Hold |
485
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q3 | $31.5K | Hold |
485
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q2 | $29.7K | Sell |
485
-308
| -39% | -$18.9K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $46.7K | Buy |
793
+8
| +1% | +$472 | ﹤0.01% | 2152 |
|
|
2023
Q4 | $42.7K | Hold |
785
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q3 | $38.7K | Buy |
785
+300
| +62% | +$14.8K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $24.5K | Hold |
485
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q1 | $23K | Hold |
485
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q4 | $21.5K | Hold |
485
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q3 | $20K | Hold |
485
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q2 | $21K | Hold |
485
| – | – | ﹤0.01% | 2200 |
|
|
2022
Q1 | $25K | Sell |
485
-314
| -39% | -$16.2K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $45K | Hold |
799
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q3 | $40K | Buy |
799
+124
| +18% | +$6.21K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $33K | Sell |
675
-150
| -18% | -$7.33K | ﹤0.01% | 4025 |
|
|
2021
Q1 | $37.4K | Hold |
825
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q4 | $35K | Hold |
825
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q3 | $32K | Sell |
825
-115
| -12% | -$4.46K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $34K | Sell |
940
-185
| -16% | -$6.69K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $34K | Sell |
1,125
-165
| -13% | -$4.99K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $48K | Sell |
1,290
-3,475
| -73% | -$129K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $166K | Buy |
4,765
+4,475
| +1,543% | +$156K | 0.01% | 905 |
|
|
2019
Q2 | $10K | Buy |
+290
| New | +$10K | ﹤0.01% | 1978 |
|