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GeoWealth Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

GeoWealth 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
2023
Q4 		– Sell
-15,393
Closed -$759K – 690
2023
Q3 		$759K Buy
+15,393
New +$784K 0.09% 167

Other funds holding FQAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

GeoWealth Management's FQAL Position: Q4 2023 in Review

GeoWealth Management sold out of Fidelity Quality Factor ETF (FQAL) in Q4 2023, closing a stake of 15,393 shares — an estimated $759K sold.

GeoWealth Management first reported a position in FQAL in Q3 2023 and held it in 1 quarter. The position peaked at $759K in Q3 2023. 73 funds tracked by Wall St. Rank hold FQAL as of Q4 2023.

  • GeoWealth Management reported no remaining Fidelity Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
  • GeoWealth Management sold 15,393 Fidelity Quality Factor ETF shares in Q4 2023, an estimated $759K.
  • GeoWealth Management first reported a position in Fidelity Quality Factor ETF in Q3 2023 and held it in 1 quarter.
  • GeoWealth Management's Fidelity Quality Factor ETF position peaked at $759K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2023.

Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.