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Citizens & Northern Corp’s Fidelity Quality Factor ETF FQAL Stock Holding History

Citizens & Northern Corp’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
2024
Q3 		– Sell
-35,639
Closed -$2.19M – 128
2024
Q2 		$2.19M Buy
+35,639
New +$2.09M 0.68% 28

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $26.4B AUM 21.05% 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 $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
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Citizens & Northern Corp's FQAL Position: Q3 2024 in Review

Citizens & Northern Corp sold out of Fidelity Quality Factor ETF (FQAL) in Q3 2024, closing a stake of 35,639 shares — an estimated $2.19M sold.

Citizens & Northern Corp first reported a position in FQAL in Q2 2024 and held it in 1 quarter. The position peaked at $2.19M in Q2 2024. 96 funds tracked by Wall St. Rank hold FQAL as of Q3 2024.

  • Citizens & Northern Corp reported no remaining Fidelity Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Citizens & Northern Corp sold 35,639 Fidelity Quality Factor ETF shares in Q3 2024, an estimated $2.19M.
  • Citizens & Northern Corp first reported a position in Fidelity Quality Factor ETF in Q2 2024 and held it in 1 quarter.
  • Citizens & Northern Corp's Fidelity Quality Factor ETF position peaked at $2.19M in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2024.

Based on Citizens & Northern Corp's 13F filing for Q3 2024, filed 4 Nov 2024.