Weaver Consulting Group’s Fidelity Quality Factor ETF FQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
3,757
| – | – | 0.07% | 200 |
|
|
2025
Q1 | $241K | Hold |
3,757
| – | – | 0.07% | 199 |
|
|
2024
Q4 | $246K | Hold |
3,757
| – | – | 0.08% | 183 |
|
|
2024
Q3 | $244K | Hold |
3,757
| – | – | 0.08% | 191 |
|
|
2024
Q2 | $230K | Hold |
3,757
| – | – | 0.08% | 180 |
|
|
2024
Q1 | $221K | Hold |
3,757
| – | – | 0.08% | 186 |
|
|
2023
Q4 | $204K | Buy |
+3,757
| New | +$204K | 0.08% | 189 |
|
|
2023
Q3 | – | Sell |
-4,131
| Closed | -$209K | – | 188 |
|
|
2023
Q2 | $209K | Buy |
+4,131
| New | +$209K | 0.09% | 171 |
|
|
2022
Q2 | – | Sell |
-4,339
| Closed | -$227K | – | 170 |
|
|
2022
Q1 | $227K | Hold |
4,339
| – | – | 0.11% | 152 |
|
|
2021
Q4 | $243K | Hold |
4,339
| – | – | 0.12% | 147 |
|
|
2021
Q3 | $216K | Hold |
4,339
| – | – | 0.12% | 137 |
|
|
2021
Q2 | $214K | Buy |
+4,339
| New | +$214K | 0.12% | 135 |
|
|
2020
Q4 | – | Sell |
-4,339
| Closed | -$170K | – | 413 |
|
|
2020
Q3 | $170K | Hold |
4,339
| – | – | 0.1% | 134 |
|
|
2020
Q2 | $158K | Hold |
4,339
| – | – | 0.09% | 142 |
|
|
2020
Q1 | $133K | Hold |
4,339
| – | – | 0.09% | 134 |
|
|
2019
Q4 | $152K | Hold |
4,339
| – | – | 0.08% | 130 |
|
|
2019
Q3 | $155K | Hold |
4,339
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $150K | Hold |
4,339
| – | – | 0.08% | 120 |
|
|
2019
Q1 | $149K | Buy |
+4,339
| New | +$149K | 0.04% | 256 |
|