CAPTRUST Financial Advisors
FQAL icon

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

CAPTRUST 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
2022
Q2 		– Sell
-87
Closed -$5K – 4995
2022
Q1 		$5K Hold
87
– – ﹤0.01% 4150
2021
Q4 		$5K Buy
+87
New +$4.66K ﹤0.01% 4063

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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 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
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 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
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors's FQAL Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2022, closing a stake of 87 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in FQAL in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 57 funds tracked by Wall St. Rank hold FQAL as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Fidelity Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 87 Fidelity Quality Factor ETF shares in Q2 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Fidelity Quality Factor ETF in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Fidelity Quality Factor ETF position peaked at $5K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.