TD Waterhouse Canada’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 | $688K | Buy |
9,879
+831
| +9% | +$57.9K | ﹤0.01% | 603 |
|
|
2025
Q1 | $582K | Sell |
9,048
-354
| -4% | -$22.8K | ﹤0.01% | 616 |
|
|
2024
Q4 | $615K | Hold |
9,402
| – | – | 0.01% | 583 |
|
|
2024
Q3 | $605K | Sell |
9,402
-91
| -1% | -$5.86K | ﹤0.01% | 582 |
|
|
2024
Q2 | $582K | Buy |
9,493
+4,643
| +96% | +$285K | 0.01% | 573 |
|
|
2024
Q1 | $283K | Hold |
4,850
| – | – | ﹤0.01% | 706 |
|
|
2023
Q4 | $259K | Buy |
4,850
+2,950
| +155% | +$157K | ﹤0.01% | 640 |
|
|
2023
Q3 | $93.4K | Hold |
1,900
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $96.1K | Hold |
1,900
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $90.5K | Hold |
1,900
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $83.7K | Hold |
1,900
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $80.7K | Hold |
1,900
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $84.8K | Buy |
+1,900
| New | +$84.8K | ﹤0.01% | 835 |
|