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Ellis Investment Partners’s Fidelity Quality Factor ETF FQAL Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-528
Closed -$21K – 396
2022
Q3 		$21K Buy
528
+2
+0.4% +$93 0.01% 482
2022
Q2 		$23K Buy
526
+2
+0.4% +$96 0.01% 485
2022
Q1 		$27K Buy
524
+2
+0.4% +$104 0.01% 481
2021
Q4 		$29K Buy
522
+1
+0.2% +$54 0.01% 491
2021
Q3 		$25K Buy
521
+2
+0.4% +$103 0.01% 484
2021
Q2 		$25K Buy
519
+1
+0.2% +$48 0.01% 484
2021
Q1 		$23K Buy
518
+2
+0.4% +$88 0.01% 485
2020
Q4 		$22K Buy
516
+3
+0.6% +$123 0.01% 466
2020
Q3 		$20K Buy
513
+2
+0.4% +$78 0.01% 469
2020
Q2 		$18K Sell
511
-304
-37% -$10.6K 0.01% 467
2020
Q1 		$23K Buy
815
+5
+0.6% +$180 0.01% 390
2019
Q4 		$30K Buy
810
+103
+15% +$3.73K 0.01% 403
2019
Q3 		$24K Buy
707
+103
+17% +$3.6K 0.01% 423
2019
Q2 		$21K Buy
+604
New +$20.7K 0.01% 434

Other funds holding FQAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM

Ellis Investment Partners's FQAL Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fidelity Quality Factor ETF (FQAL) in Q4 2022, closing a stake of 528 shares — an estimated $21K sold.

Ellis Investment Partners first reported a position in FQAL in Q2 2019 and held it in 14 quarters. The position peaked at $30K in Q4 2019. 64 funds tracked by Wall St. Rank hold FQAL as of Q4 2022.

  • Ellis Investment Partners reported no remaining Fidelity Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 528 Fidelity Quality Factor ETF shares in Q4 2022, an estimated $21K.
  • Ellis Investment Partners first reported a position in Fidelity Quality Factor ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Fidelity Quality Factor ETF position peaked at $30K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.