EWF
FQAL icon

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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 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 $26.4B AUM 21.05% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return