FQAL β€” FIDELITY QUALITY FACTOR ETF

Ownership history in Colonial Trust Co / SC  Β·  12 quarters on record

AI Ownership Summary

Colonial Trust Co / SC reported FIDELITY QUALITY FACTOR ETF (FQAL) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.07% in 2023 Q4. The latest visible filing shows FQAL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FQAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Colonial Trust Co / SC's position in FIDELITY QUALITY FACTOR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FQAL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Colonial Trust Co / SC held FQAL β€” position size vs. price
% of Fund (quarterly)    FQAL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 281 β€” 0% 0.00% $21K 2025-11-10 $74.75
2025 Q2 REDUCED 281 -1,635 -85.3% 0.00% $19K 2025-08-13 $72.13
2025 Q1 REDUCED 1,916 -1,297 -40.4% 0.02% $122K 2025-05-14 $66.06
2024 Q4 REDUCED 3,213 -602 -15.8% 0.03% $218K 2025-02-14 $67.67
2024 Q3 REDUCED 3,815 -2,339 -38.0% 0.04% $246K 2024-11-12 $66.04
2024 Q2 ADDED 6,154 +2,321 +60.6% 0.07% $378K 2024-08-14 $60.50
2024 Q1 REDUCED 3,833 -2,316 -37.7% 0.04% $225K 2024-05-14 $57.14
2023 Q4 ADDED 6,149 +3,942 +178.6% 0.07% $335K 2024-02-14 $54.45
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FQAL

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 1.08%

FAQ About Colonial Trust Co / SC and FQAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Colonial Trust Co / SC reported owning FQAL?

Colonial Trust Co / SC reported FQAL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FQAL position in Colonial Trust Co / SC's portfolio?

The largest reported portfolio weight for FQAL was 0.07% in 2023 Q4.

What is the latest reported FQAL position on this page?

The most recent filing on this page is 2025 Q3, when Colonial Trust Co / SC reported 281 shares, equal to 0.00% of portfolio, with an estimated market value of $21K.

What does the chart on this FQAL ownership page compare?

The chart compares Colonial Trust Co / SC's quarterly FQAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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