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

Blueprint 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	–	Sell	-21,316	Closed	-$946K	–	253
2022 Q4	$946K	Buy	+21,316	New	+$951K	0.2%	83
2022 Q3	–	Sell	-17,951	Closed	-$794K	–	172
2022 Q2	$794K	Sell	17,951 -214,108	-92%	-$10.2M	0.21%	68
2022 Q1	$12.1M	Buy	232,059 +42,672	+23%	+$2.21M	3.12%	7
2021 Q4	$10.6M	Buy	+189,387	New	+$10.1M	2.61%	5
2021 Q3	–	Sell	-122,268	Closed	-$6.04M	–	182
2021 Q2	$6.04M	Sell	122,268 -15,725	-11%	-$753K	4.83%	6
2021 Q1	$6.26M	Buy	137,993 +137,878	+119,894%	+$6.08M	4.87%	6
2020 Q4	$4.94K	Sell	115 -114,791	-100%	-$4.71M	4%	8
2020 Q3	$4.94M	Sell	114,906 -241,532	-68%	-$9.37M	3.9%	8
2020 Q2	$13M	Buy	356,438 +305,219	+596%	+$10.6M	8.29%	2
2020 Q1	$1.56M	Sell	51,219 -254,472	-83%	-$9.14M	1.59%	15
2019 Q4	$11.5M	Buy	+305,691	New	+$11.1M	9.15%	4

Other funds holding FQAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Blueprint Investment Partners sold out of Fidelity Quality Factor ETF (FQAL) in Q1 2023, closing a stake of 21,316 shares — an estimated $946K sold.

Blueprint Investment Partners first reported a position in FQAL in Q4 2019 and held it in 11 quarters. The position peaked at $13M in Q2 2020. 63 funds tracked by Wall St. Rank hold FQAL as of Q1 2023.

Blueprint Investment Partners reported no remaining Fidelity Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
Blueprint Investment Partners sold 21,316 Fidelity Quality Factor ETF shares in Q1 2023, an estimated $946K.
Blueprint Investment Partners first reported a position in Fidelity Quality Factor ETF in Q4 2019 and held it in 11 quarters.
Blueprint Investment Partners's Fidelity Quality Factor ETF position peaked at $13M in Q2 2020.
63 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2023.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.