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Horan Securities’s Fidelity Quality Factor ETF FQAL Stock Holding History

Horan Securities’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
Q3 		– Sell
-584
Closed -$29.5K – 294
2023
Q2 		$29.5K Buy
584
+3
+0.5% +$144 0.01% 278
2023
Q1 		$27.6K Buy
+581
New +$26.9K 0.01% 269

Other funds holding FQAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
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
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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Horan Securities's FQAL Position: Q3 2023 in Review

Horan Securities sold out of Fidelity Quality Factor ETF (FQAL) in Q3 2023, closing a stake of 584 shares — an estimated $29.5K sold.

Horan Securities first reported a position in FQAL in Q1 2023 and held it in 2 quarters. The position peaked at $29.5K in Q2 2023. 71 funds tracked by Wall St. Rank hold FQAL as of Q3 2023.

  • Horan Securities reported no remaining Fidelity Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 584 Fidelity Quality Factor ETF shares in Q3 2023, an estimated $29.5K.
  • Horan Securities first reported a position in Fidelity Quality Factor ETF in Q1 2023 and held it in 2 quarters.
  • Horan Securities's Fidelity Quality Factor ETF position peaked at $29.5K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.