Concourse Financial Group Securities’s Fidelity Quality Factor ETF FQAL Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-95	Closed	-$6.42K	–	760
2024 Q4	$6.42K	Hold	95	–	–	﹤0.01%	1820
2024 Q3	$6.17K	Hold	95	–	–	﹤0.01%	1812
2024 Q2	$5.83K	Hold	95	–	–	﹤0.01%	1832
2024 Q1	$5.6K	Hold	95	–	–	﹤0.01%	1854
2023 Q4	$5.16K	Hold	95	–	–	﹤0.01%	1838
2023 Q3	$4.68K	Hold	95	–	–	﹤0.01%	1836
2023 Q2	$4.8K	Hold	95	–	–	﹤0.01%	1843
2023 Q1	$4.51K	Hold	95	–	–	﹤0.01%	1896
2022 Q4	$4.22K	Hold	95	–	–	﹤0.01%	1895
2022 Q3	$4K	Hold	95	–	–	﹤0.01%	1676
2022 Q2	$4K	Buy	+95	New	+$4.54K	﹤0.01%	1898

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's FQAL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity Quality Factor ETF (FQAL) in Q1 2025, closing a stake of 95 shares — an estimated $6.42K sold.

Concourse Financial Group Securities first reported a position in FQAL in Q2 2022 and held it in 11 quarters. The position peaked at $6.42K in Q4 2024. 109 funds tracked by Wall St. Rank hold FQAL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Fidelity Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 95 Fidelity Quality Factor ETF shares in Q1 2025, an estimated $6.42K.
Concourse Financial Group Securities first reported a position in Fidelity Quality Factor ETF in Q2 2022 and held it in 11 quarters.
Concourse Financial Group Securities's Fidelity Quality Factor ETF position peaked at $6.42K in Q4 2024.
109 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.