BMS Financial Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

BMS Financial Advisors’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 Q2	$286K	Sell	5,654 -24,331	-81%	-$1.17M	0.19%	96
2023 Q1	$1.42M	Buy	+29,985	New	+$1.39M	0.98%	20
2022 Q4	–	Sell	-47,836	Closed	-$1.99M	–	100
2022 Q3	$1.99M	Buy	+47,836	New	+$2.21M	1.39%	14
2022 Q2	–	Sell	-19,144	Closed	-$1M	–	100
2022 Q1	$1M	Buy	+19,144	New	+$992K	0.64%	27

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

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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 $26.4B AUM 21.05% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

BMS Financial Advisors's FQAL Position: Q2 2023 in Review

BMS Financial Advisors reduced its Fidelity Quality Factor ETF (FQAL) stake by 81% in Q2 2023, selling an estimated $1.17M and leaving 5,654 shares worth $286K. The position accounts for 0.19% of the portfolio, ranked #96.

BMS Financial Advisors first reported a position in FQAL in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.99M in Q3 2022. 67 funds tracked by Wall St. Rank hold FQAL as of Q2 2023.

BMS Financial Advisors held 5,654 shares of Fidelity Quality Factor ETF worth $286K as of Q2 2023.
BMS Financial Advisors sold 24,331 Fidelity Quality Factor ETF shares in Q2 2023, an estimated $1.17M.
Fidelity Quality Factor ETF made up 0.19% of BMS Financial Advisors's portfolio in Q2 2023, its #96 holding.
BMS Financial Advisors first reported a position in Fidelity Quality Factor ETF in Q1 2022 and has held it in 4 quarters since.
BMS Financial Advisors's Fidelity Quality Factor ETF position peaked at $1.99M in Q3 2022.
67 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.