Darwin Wealth Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Darwin Wealth Management’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 Q2	–	Sell	-81	Closed	-$5.3K	–	641
2025 Q1	$5.3K	Hold	81	–	–	﹤0.01%	439
2024 Q4	$5.3K	Hold	81	–	–	﹤0.01%	439
2024 Q3	$5.26K	Buy	+81	New	+$5.06K	﹤0.01%	451
2022 Q2	–	Sell	-3,938	Closed	-$206K	–	170
2022 Q1	$206K	Hold	3,938	–	–	0.03%	162
2021 Q4	$204K	Sell	3,938 -769	-16%	-$41.2K	0.03%	162
2021 Q3	$234K	Hold	4,707	–	–	0.04%	150
2021 Q2	$233K	Sell	4,707 -1,468	-24%	-$70.3K	0.04%	158
2021 Q1	$280K	Sell	6,175 -1,345	-18%	-$59.4K	0.05%	139
2020 Q4	$323K	Sell	7,520 -5,531	-42%	-$227K	0.06%	132
2020 Q3	$509K	Sell	13,051 -11,519	-47%	-$447K	0.11%	99
2020 Q2	$897K	Sell	24,570 -4,427	-15%	-$154K	0.23%	80
2020 Q1	$870K	Buy	28,997 +632	+2%	+$22.7K	0.28%	67
2019 Q4	$1.07M	Sell	28,365 -588	-2%	-$21.3K	0.28%	84
2019 Q3	$1.01M	Buy	28,953 +236	+0.8%	+$8.26K	0.3%	78
2019 Q2	$996K	Buy	28,717 +4,238	+17%	+$145K	0.31%	78
2019 Q1	$828K	Buy	+24,479	New	+$797K	0.27%	77
2018 Q4	–	Sell	-27,219	Closed	-$949K	–	107
2018 Q3	$949K	Buy	+27,219	New	+$925K	0.53%	42
2018 Q2	–	Sell	-15,506	Closed	-$499K	–	50
2018 Q1	$487K	Buy	15,506 +6,635	+75%	+$216K	0.35%	60
2017 Q4	$280K	Buy	+8,871	New	+$274K	0.12%	129

Other funds holding FQAL

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFG

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

Darwin Wealth Management's FQAL Position: Q2 2025 in Review

Darwin Wealth Management sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2025, closing a stake of 81 shares — an estimated $5.3K sold.

Darwin Wealth Management first reported a position in FQAL in Q4 2017 and held it in 19 quarters. The position peaked at $1.07M in Q4 2019. 126 funds tracked by Wall St. Rank hold FQAL as of Q2 2025.

Darwin Wealth Management reported no remaining Fidelity Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
Darwin Wealth Management sold 81 Fidelity Quality Factor ETF shares in Q2 2025, an estimated $5.3K.
Darwin Wealth Management first reported a position in Fidelity Quality Factor ETF in Q4 2017 and held it in 19 quarters.
Darwin Wealth Management's Fidelity Quality Factor ETF position peaked at $1.07M in Q4 2019.
126 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2025.

Based on Darwin Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.