Fidelity qlty fctor etf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity qlty fctor etf (FQAL) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity qlty fctor etf
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Quarterly reported holdings in Fidelity qlty fctor etf by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 633k | 74.72 |
| 2025-06-30 | $42M | 609k | 69.63 |
| 2025-03-31 | $36M | 556k | 64.16 |
| 2024-12-31 | $35M | 541k | 65.43 |
| 2024-09-30 | $33M | 501k | 64.90 |
| 2024-06-30 | $31M | 525k | 59.07 |
| 2024-03-31 | $31M | 523k | 58.94 |
| 2023-12-31 | $24M | 447k | 54.34 |
| 2023-09-30 | $17M | 336k | 49.30 |
| 2023-06-30 | $13M | 265k | 50.55 |
| 2023-03-31 | $16M | 332k | 47.45 |
| 2022-12-31 | $12M | 268k | 44.40 |
| 2022-09-30 | $9.7M | 234k | 41.53 |
| 2022-06-30 | $8.7M | 198k | 44.22 |
| 2022-03-31 | $9.9M | 190k | 52.27 |
| 2021-12-31 | $6.1M | 109k | 56.11 |
| 2021-09-30 | $5.1M | 103k | 49.75 |
| 2021-06-30 | $4.7M | 95k | 49.40 |
| 2021-03-31 | $5.2M | 116k | 45.37 |
| 2020-12-31 | $11M | 256k | 42.78 |
| 2020-09-30 | $3.4M | 87k | 39.11 |