Wells Fargo’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 | $80.8K | Buy |
1,160
+89
| +8% | +$6.2K | ﹤0.01% | 4906 |
|
|
2025
Q1 | $68.7K | Buy |
1,071
+289
| +37% | +$18.5K | ﹤0.01% | 4835 |
|
|
2024
Q4 | $51.1K | Buy |
782
+753
| +2,597% | +$49.2K | ﹤0.01% | 4985 |
|
|
2024
Q3 | $1.91K | Buy |
+29
| New | +$1.91K | ﹤0.01% | 5652 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$52 | – | 6409 |
|
|
2024
Q1 | $52 | Buy |
+1
| New | +$52 | ﹤0.01% | 6424 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4 | – | 6674 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11 | – | 7122 |
|
|
2023
Q2 | – | Hold |
0
| – | -$22 | – | 7113 |
|
|
2023
Q1 | – | Sell |
-3,601
| Closed | -$160K | – | 7016 |
|
|
2022
Q4 | $160K | Buy |
3,601
+3,600
| +360,000% | +$160K | ﹤0.01% | 4017 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6552 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6715 |
|
|
2022
Q1 | $0 | Sell |
1
-155
| -99% | – | ﹤0.01% | 6846 |
|
|
2021
Q4 | $9K | Buy |
156
+155
| +15,500% | +$8.94K | ﹤0.01% | 6036 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6775 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6685 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6625 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6269 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6109 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6043 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6003 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5987 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5983 |
|