Lineweaver Wealth Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Lineweaver Wealth Advisors’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
2022 Q2	–	Sell	-4,136	Closed	-$216K	–	138
2022 Q1	$216K	Buy	4,136 +13	+0.3%	+$673	0.06%	132
2021 Q4	$231K	Buy	4,123 +10	+0.2%	+$536	0.07%	122
2021 Q3	$204K	Sell	4,113 -123	-3%	-$6.31K	0.06%	131
2021 Q2	$209K	Buy	+4,236	New	+$203K	0.07%	117
2020 Q2	–	Sell	-251,910	Closed	-$7.72M	–	83
2020 Q1	$7.72M	Buy	251,910 +104,002	+70%	+$3.74M	4.85%	5
2019 Q4	$5.58M	Buy	+147,908	New	+$5.35M	3.15%	10

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return