HF
FQAL icon

Halpern Financial’s Fidelity Quality Factor ETF FQAL Stock Holding History

Halpern 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
2024
Q3 		$51.7K Hold
800
– – 0.01% 93
2024
Q2 		$49.1K Hold
800
– – 0.01% 94
2024
Q1 		$46.7K Hold
800
– – 0.01% 93
2023
Q4 		$42.8K Hold
800
– – 0.01% 97
2023
Q3 		$39.4K Buy
800
+300
+60% +$15.3K 0.01% 92
2023
Q2 		$25.3K Buy
+500
New +$24.1K 0.01% 106
2022
Q2 		– Sell
-200
Closed -$10.5K – 326
2022
Q1 		$10.5K Buy
+200
New +$10.4K ﹤0.01% 169

Other funds holding FQAL

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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
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
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Halpern Financial's FQAL Position: Q3 2024 in Review

Halpern Financial held its Fidelity Quality Factor ETF (FQAL) position steady in Q3 2024 at 800 shares worth $51.7K. The position accounts for 0.01% of the portfolio, ranked #93.

Halpern Financial first reported a position in FQAL in Q1 2022 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold FQAL as of Q3 2024.

  • Halpern Financial held 800 shares of Fidelity Quality Factor ETF worth $51.7K as of Q3 2024.
  • Halpern Financial left its Fidelity Quality Factor ETF share count unchanged in Q3 2024.
  • Fidelity Quality Factor ETF made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #93 holding.
  • Halpern Financial first reported a position in Fidelity Quality Factor ETF in Q1 2022 and has held it in 7 quarters since.
  • 96 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.