SS
Sunbelt Securities’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
99,855
-1,769
| -2% | -$116K | 0.58% | 33 |
|
|
2025
Q1 | $6.52M | Buy |
101,624
+1,769
| +2% | +$113K | 0.58% | 33 |
|
|
2024
Q4 | $6.55M | Sell |
99,855
-3,624
| -4% | -$238K | 0.58% | 33 |
|
|
2024
Q3 | $6.72M | Buy |
103,479
+5,564
| +6% | +$361K | 0.66% | 30 |
|
|
2024
Q2 | $6M | Buy |
97,915
+2,056
| +2% | +$126K | 0.61% | 35 |
|
|
2024
Q1 | $5.65M | Sell |
95,859
-5,840
| -6% | -$344K | 0.63% | 32 |
|
|
2023
Q4 | $5.53M | Sell |
101,699
-4,556
| -4% | -$248K | 0.7% | 25 |
|
|
2023
Q3 | $5.24M | Buy |
106,255
+31
| +0% | +$1.53K | 0.72% | 26 |
|
|
2023
Q2 | $5.37M | Buy |
106,224
+19,760
| +23% | +$999K | 0.77% | 24 |
|
|
2023
Q1 | $4.05M | Sell |
86,464
-2,215
| -2% | -$104K | 0.65% | 31 |
|
|
2022
Q4 | $3.94M | Buy |
88,679
+7,215
| +9% | +$320K | 0.77% | 27 |
|
|
2022
Q3 | $3.38M | Buy |
81,464
+6,413
| +9% | +$266K | 0.72% | 29 |
|
|
2022
Q2 | $3.32M | Buy |
75,051
+8,016
| +12% | +$354K | 0.7% | 26 |
|
|
2022
Q1 | $3.55M | Buy |
67,035
+2,617
| +4% | +$139K | 0.65% | 29 |
|
|
2021
Q4 | $3.37M | Sell |
64,418
-12,154
| -16% | -$636K | 0.55% | 46 |
|
|
2021
Q3 | $3.85M | Hold |
76,572
| – | – | 0.69% | 37 |
|
|
2021
Q2 | $3.85M | Buy |
76,572
+2,069
| +3% | +$104K | 0.69% | 37 |
|
|
2021
Q1 | $3.38M | Sell |
74,503
-22,331
| -23% | -$1.01M | 0.67% | 39 |
|
|
2020
Q4 | $4.17M | Buy |
96,834
+4,737
| +5% | +$204K | 0.86% | 26 |
|
|
2020
Q3 | $3.6M | Sell |
92,097
-21,378
| -19% | -$835K | 1% | 17 |
|
|
2020
Q2 | $4.14M | Sell |
113,475
-11,671
| -9% | -$426K | 1.42% | 11 |
|
|
2020
Q1 | $3.82M | Buy |
125,146
+110,018
| +727% | +$3.36M | 0.16% | 70 |
|
|
2019
Q4 | $570K | Sell |
15,128
-169
| -1% | -$6.37K | 0.06% | 287 |
|
|
2019
Q3 | $536K | Buy |
15,297
+2,352
| +18% | +$82.4K | 0.06% | 285 |
|
|
2019
Q2 | $449K | Buy |
12,945
+537
| +4% | +$18.6K | 0.2% | 147 |
|
|
2019
Q1 | $420K | Buy |
12,408
+176
| +1% | +$5.96K | 0.21% | 134 |
|
|
2018
Q4 | $366K | Buy |
12,232
+6,086
| +99% | +$182K | 0.21% | 130 |
|
|
2018
Q3 | $213K | Sell |
6,146
-118
| -2% | -$4.09K | 0.11% | 205 |
|
|
2018
Q2 | $203K | Buy |
+6,264
| New | +$203K | 0.12% | 202 |
|