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Bogart Wealth LLC’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bogart Wealth LLC’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
2026
Q2 		– Sell
-283
Closed -$20.5K – 2040
2026
Q1 		$20.5K Hold
283
– – ﹤0.01% 720
2025
Q4 		$21.4K Buy
+283
New +$21.2K ﹤0.01% 664

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bogart Wealth LLC's FQAL Position: Q2 2026 in Review

Bogart Wealth LLC sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2026, closing a stake of 283 shares — an estimated $20.5K sold.

Bogart Wealth LLC first reported a position in FQAL in Q4 2025 and held it in 2 quarters. The position peaked at $21.4K in Q4 2025. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Bogart Wealth LLC reported no remaining Fidelity Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Bogart Wealth LLC sold 283 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $20.5K.
  • Bogart Wealth LLC first reported a position in Fidelity Quality Factor ETF in Q4 2025 and held it in 2 quarters.
  • Bogart Wealth LLC's Fidelity Quality Factor ETF position peaked at $21.4K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.