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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPSAC

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

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

HPA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lineweaver Wealth Advisors's FQAL Position: Q2 2022 in Review

Lineweaver Wealth Advisors sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2022, closing a stake of 4,136 shares — an estimated $216K sold.

Lineweaver Wealth Advisors first reported a position in FQAL in Q4 2019 and held it in 6 quarters. The position peaked at $7.72M in Q1 2020. 57 funds tracked by Wall St. Rank hold FQAL as of Q2 2022.

Lineweaver Wealth Advisors reported no remaining Fidelity Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Lineweaver Wealth Advisors sold 4,136 Fidelity Quality Factor ETF shares in Q2 2022, an estimated $216K.
Lineweaver Wealth Advisors first reported a position in Fidelity Quality Factor ETF in Q4 2019 and held it in 6 quarters.
Lineweaver Wealth Advisors's Fidelity Quality Factor ETF position peaked at $7.72M in Q1 2020.
57 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2022.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.