TD Capital 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
$255K Buy
3,665
+11
+0.3% +$766 0.02% 110
2025
Q1
$234K Buy
3,654
+11
+0.3% +$706 0.02% 104
2024
Q4
$238K Buy
3,643
+14
+0.4% +$916 0.02% 100
2024
Q3
$236K Buy
3,629
+11
+0.3% +$714 0.02% 103
2024
Q2
$222K Buy
3,618
+10
+0.3% +$613 0.02% 100
2024
Q1
$213K Buy
3,608
+10
+0.3% +$589 0.02% 102
2023
Q4
$195K Buy
3,598
+779
+28% +$42.3K 0.02% 102
2023
Q3
$139K Buy
+2,819
New +$139K 0.02% 112