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Ahrens Investment Partners’s Fidelity Quality Factor ETF FQAL Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$1.75M Sell
36,820
-4,732
-11% -$219K 0.87% 27
2022
Q4 		$1.84M Sell
41,552
-8,650
-17% -$386K 0.84% 33
2022
Q3 		$2.08M Buy
50,202
+11,100
+28% +$514K 1.1% 27
2022
Q2 		$1.73M Sell
39,102
-25,854
-40% -$1.24M 0.76% 30
2022
Q1 		$3.4M Buy
64,956
+33,393
+106% +$1.73M 1.07% 27
2021
Q4 		$1.77M Sell
31,563
-2,050
-6% -$110K 0.78% 25
2021
Q3 		$1.67M Sell
33,613
-1,349
-4% -$69.2K 0.8% 32
2021
Q2 		$1.73M Buy
34,962
+125
+0.4% +$5.99K 0.8% 32
2021
Q1 		$1.58M Buy
34,837
+1,200
+4% +$53K 0.8% 33
2020
Q4 		$1.45M Sell
33,637
-2,540
-7% -$104K 0.78% 38
2020
Q3 		$1.41M Sell
36,177
-4,230
-10% -$164K 0.94% 28
2020
Q2 		$1.48M Sell
40,407
-12,100
-23% -$420K 0.9% 32
2020
Q1 		$1.6M Sell
52,507
-34,500
-40% -$1.24M 1.15% 25
2019
Q4 		$3.28M Buy
87,007
+3,295
+4% +$119K 1.36% 15
2019
Q3 		$2.93M Buy
83,712
+3,000
+4% +$105K 1.3% 15
2019
Q2 		$2.8M Sell
80,712
-670
-0.8% -$23K 1.27% 21
2019
Q1 		$2.75M Sell
81,382
-5,500
-6% -$179K 1.25% 20
2018
Q4 		$2.6M Buy
86,882
+37,036
+74% +$1.19M 1.21% 22
2018
Q3 		$1.73M Buy
49,846
+3,323
+7% +$113K 0.65% 39
2018
Q2 		$1.51M Buy
46,523
+1,550
+3% +$49.9K 0.63% 41
2018
Q1 		$1.42M Buy
44,973
+7,288
+19% +$237K 0.61% 40
2017
Q4 		$1.2M Buy
37,685
+7,625
+25% +$236K 0.49% 47
2017
Q3 		$898K Buy
30,060
+15,860
+112% +$463K 0.38% 53
2017
Q2 		$407K Buy
14,200
+1,400
+11% +$39.6K 0.18% 81
2017
Q1 		$358K Buy
12,800
+1,400
+12% +$38.5K 0.17% 83
2016
Q4 		$299K Buy
+11,400
New +$293K 0.16% 93

Other funds holding FQAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Ahrens Investment Partners's FQAL Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Fidelity Quality Factor ETF (FQAL) stake by 11% in Q1 2023, selling an estimated $219K and leaving 36,820 shares worth $1.75M. The position accounts for 0.87% of the portfolio, ranked #27.

Ahrens Investment Partners first reported a position in FQAL in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.4M in Q1 2022. 63 funds tracked by Wall St. Rank hold FQAL as of Q1 2023.

  • Ahrens Investment Partners held 36,820 shares of Fidelity Quality Factor ETF worth $1.75M as of Q1 2023.
  • Ahrens Investment Partners sold 4,732 Fidelity Quality Factor ETF shares in Q1 2023, an estimated $219K.
  • Fidelity Quality Factor ETF made up 0.87% of Ahrens Investment Partners's portfolio in Q1 2023, its #27 holding.
  • Ahrens Investment Partners first reported a position in Fidelity Quality Factor ETF in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's Fidelity Quality Factor ETF position peaked at $3.4M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.