TWD
True Wealth Design’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
3,524
-262
| -7% | -$18.2K | 0.09% | 38 |
|
|
2025
Q1 | $243K | Sell |
3,786
-274
| -7% | -$17.6K | 0.09% | 31 |
|
|
2024
Q4 | $266K | Sell |
4,060
-313
| -7% | -$20.5K | 0.1% | 23 |
|
|
2024
Q3 | $284K | Sell |
4,373
-3,863
| -47% | -$251K | 0.11% | 26 |
|
|
2024
Q2 | $505K | Sell |
8,236
-1,995
| -19% | -$122K | 0.12% | 108 |
|
|
2024
Q1 | $603K | Sell |
10,231
-413
| -4% | -$24.3K | 0.15% | 100 |
|
|
2023
Q4 | $578K | Sell |
10,644
-2,147
| -17% | -$117K | 0.16% | 101 |
|
|
2023
Q3 | $631K | Sell |
12,791
-1,078
| -8% | -$53.1K | 0.21% | 96 |
|
|
2023
Q2 | $701K | Sell |
13,869
-1,102
| -7% | -$55.7K | 0.26% | 93 |
|
|
2023
Q1 | $710K | Buy |
14,971
+4,408
| +42% | +$209K | 0.3% | 93 |
|
|
2022
Q4 | $469K | Buy |
+10,563
| New | +$469K | 0.22% | 103 |
|