CT
FQAL icon

Colonial Trust’s Fidelity Quality Factor ETF FQAL Stock Holding History

Colonial Trust’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
2025
Q4 		– Sell
-281
Closed -$20.9K – 1113
2025
Q3 		$20.9K Hold
281
– – ﹤0.01% 666
2025
Q2 		$19.4K Sell
281
-1,635
-85% -$107K ﹤0.01% 681
2025
Q1 		$122K Sell
1,916
-1,297
-40% -$86.1K 0.02% 383
2024
Q4 		$218K Sell
3,213
-602
-16% -$40K 0.03% 286
2024
Q3 		$246K Sell
3,815
-2,339
-38% -$146K 0.04% 269
2024
Q2 		$378K Buy
6,154
+2,321
+61% +$136K 0.07% 179
2024
Q1 		$225K Sell
3,833
-2,316
-38% -$130K 0.04% 253
2023
Q4 		$335K Buy
6,149
+3,942
+179% +$202K 0.07% 187
2023
Q3 		$113K Sell
2,207
-3,563
-62% -$181K 0.03% 317
2023
Q2 		$289K Buy
5,770
+3,551
+160% +$171K 0.07% 186
2023
Q1 		$104K Buy
2,219
+1,440
+185% +$66.7K 0.03% 334
2022
Q4 		$34.7K Buy
+779
New +$34.7K 0.01% 498

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return