
Wealth Enhancement Advisory Services’s Fidelity Quality Factor ETF FQAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Sell |
32,903
-836
| -2% | -$58.9K | ﹤0.01% | 1278 |
|
2025
Q1 | $2.16M | Sell |
33,739
-2,331
| -6% | -$150K | ﹤0.01% | 1202 |
|
2024
Q4 | $2.36M | Buy |
36,070
+2,913
| +9% | +$191K | ﹤0.01% | 1098 |
|
2024
Q3 | $2.15M | Buy |
33,157
+19,927
| +151% | +$1.29M | ﹤0.01% | 1009 |
|
2024
Q2 | $811K | Buy |
13,230
+1,917
| +17% | +$118K | ﹤0.01% | 1375 |
|
2024
Q1 | $667K | Buy |
11,313
+876
| +8% | +$51.6K | ﹤0.01% | 1428 |
|
2023
Q4 | $567K | Buy |
10,437
+684
| +7% | +$37.2K | ﹤0.01% | 1427 |
|
2023
Q3 | $481K | Buy |
+9,753
| New | +$481K | ﹤0.01% | 1442 |
|
2023
Q2 | – | Sell |
-10,917
| Closed | -$518K | – | 536 |
|
2023
Q1 | $518K | Sell |
10,917
-177
| -2% | -$8.4K | 0.01% | 385 |
|
2022
Q4 | $514K | Sell |
11,094
-1,191
| -10% | -$55.2K | 0.01% | 273 |
|
2022
Q3 | $517K | Buy |
12,285
+7,731
| +170% | +$325K | 0.01% | 275 |
|
2022
Q2 | $208K | Buy |
+4,554
| New | +$208K | ﹤0.01% | 320 |
|