Epstein & White Financial’s Fidelity Quality Factor ETF FQAL Stock Holding History

Epstein & White Financial’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
2021 Q2	$1.04M	Sell	21,202 -124	-0.6%	-$5.94K	0.28%	27
2021 Q1	$972K	Sell	21,326 -573	-3%	-$25.3K	0.28%	28
2020 Q4	$943K	Sell	21,899 -2,650	-11%	-$109K	0.29%	25
2020 Q3	$961K	Sell	24,549 -1,283	-5%	-$49.8K	0.34%	21
2020 Q2	$945K	Sell	25,832 -14,300	-36%	-$497K	0.36%	22
2020 Q1	$1.23M	Sell	40,132 -118,474	-75%	-$4.26M	0.52%	17
2019 Q4	$5.98M	Sell	158,606 -542,828	-77%	-$19.6M	2.62%	7
2019 Q3	$24.6M	Buy	701,434 +75,813	+12%	+$2.65M	11.96%	3
2019 Q2	$21.5M	Buy	625,621 +57,155	+10%	+$1.96M	11.46%	3
2019 Q1	$19.2M	Buy	568,466 +128,353	+29%	+$4.18M	11.02%	3
2018 Q4	$13.2M	Buy	+440,113	New	+$14.2M	8.22%	5

Other funds holding FQAL

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CPSAC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Epstein & White Financial's FQAL Position: Q2 2021 in Review

Epstein & White Financial reduced its Fidelity Quality Factor ETF (FQAL) stake by 0.58% in Q2 2021, selling an estimated $5.94K and leaving 21,202 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #27.

Epstein & White Financial first reported a position in FQAL in Q4 2018 and has held it in 11 quarters since. The position peaked at $24.6M in Q3 2019. 55 funds tracked by Wall St. Rank hold FQAL as of Q2 2021.

Epstein & White Financial held 21,202 shares of Fidelity Quality Factor ETF worth $1.04M as of Q2 2021.
Epstein & White Financial sold 124 Fidelity Quality Factor ETF shares in Q2 2021, an estimated $5.94K.
Fidelity Quality Factor ETF made up 0.28% of Epstein & White Financial's portfolio in Q2 2021, its #27 holding.
Epstein & White Financial first reported a position in Fidelity Quality Factor ETF in Q4 2018 and has held it in 11 quarters since.
Epstein & White Financial's Fidelity Quality Factor ETF position peaked at $24.6M in Q3 2019.
55 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.