Fidelity qlty fctor etf shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity qlty fctor etf (FQAL) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity qlty fctor etf
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Quarterly reported holdings in Fidelity qlty fctor etf by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 54k | 65.43 |
| 2024-09-30 | $3.0M | 46k | 64.90 |
| 2024-06-30 | $3.1M | 50k | 61.32 |
| 2024-03-31 | $2.9M | 48k | 58.94 |
| 2023-09-30 | $1.0M | 20k | 49.30 |
| 2023-06-30 | $991k | 20k | 50.55 |
| 2023-03-31 | $1.2M | 25k | 47.45 |
| 2022-12-31 | $1.2M | 28k | 44.40 |
| 2022-09-30 | $1.2M | 30k | 41.53 |
| 2022-06-30 | $1.4M | 33k | 44.22 |
| 2022-03-31 | $1.6M | 31k | 52.28 |
| 2021-12-31 | $432k | 7.7k | 56.16 |
| 2021-09-30 | $532k | 11k | 49.79 |
| 2021-06-30 | $542k | 11k | 49.42 |
| 2021-03-31 | $601k | 13k | 45.36 |
| 2020-12-31 | $462k | 11k | 43.04 |
| 2020-09-30 | $251k | 6.4k | 39.04 |
| 2020-06-30 | $238k | 6.5k | 36.47 |
| 2019-06-30 | $210k | 6.0k | 34.73 |
| 2019-03-31 | $209k | 6.2k | 33.86 |
| 2018-12-31 | $215k | 7.2k | 29.98 |
| 2018-09-30 | $243k | 7.0k | 34.59 |