Fidelity qlty fctor etf shares owned by Colony Family Offices
Quarter-by-quarter ownership of Fidelity qlty fctor etf (FQAL) shares owned by Colony Family Offices
from 13F filings
Historical chart of Colony Family Offices investment in Fidelity qlty fctor etf
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Quarterly reported holdings in Fidelity qlty fctor etf by Colony Family Offices
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $264k | 3.5k | 74.72 |
| 2025-06-30 | $239k | 3.4k | 69.63 |
| 2024-12-31 | $521k | 8.0k | 65.43 |
| 2024-09-30 | $471k | 7.3k | 64.90 |
| 2024-06-30 | $220k | 3.6k | 61.32 |
| 2024-03-31 | $217k | 3.7k | 58.94 |
| 2023-12-31 | $202k | 3.7k | 54.34 |
| 2023-03-31 | $207k | 4.4k | 47.45 |
| 2022-03-31 | $219k | 4.2k | 52.34 |
| 2021-12-31 | $233k | 4.2k | 56.14 |
| 2021-09-30 | $206k | 4.2k | 49.64 |
| 2021-06-30 | $215k | 4.3k | 49.49 |
| 2021-03-31 | $319k | 7.0k | 45.31 |
| 2020-12-31 | $395k | 9.2k | 43.01 |