AW
FQAL icon

ACG Wealth’s Fidelity Quality Factor ETF FQAL Stock Holding History

ACG Wealth’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28
Closed -$1K – 516
2022
Q2 		$1K Buy
+28
New +$1.34K ﹤0.01% 862

Other funds holding FQAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

ACG Wealth's FQAL Position: Q3 2022 in Review

ACG Wealth sold out of Fidelity Quality Factor ETF (FQAL) in Q3 2022, closing a stake of 28 shares — an estimated $1K sold.

ACG Wealth first reported a position in FQAL in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 56 funds tracked by Wall St. Rank hold FQAL as of Q3 2022.

  • ACG Wealth reported no remaining Fidelity Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 28 Fidelity Quality Factor ETF shares in Q3 2022, an estimated $1K.
  • ACG Wealth first reported a position in Fidelity Quality Factor ETF in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Fidelity Quality Factor ETF position peaked at $1K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.