A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Assetmark, Inc holds 42 shares of FQAL stock, worth $3,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Previous 10 320.0%
Holding current value
$3,126
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$69.69 - $74.72 $2,230 - $2,391
32 Added 320.0%
42 $3,000
Q1 2025

May 06, 2025

BUY
$63.12 - $69.13 $631 - $691
10 New
10 $0

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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