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

NBC 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
Q4 		– Sell
-165
Closed -$8K – 2155
2023
Q3 		$8K Buy
+165
New +$8.4K ﹤0.01% 1760

Other funds holding FQAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $1.97B AUM 20.77% 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

NBC Securities's FQAL Position: Q4 2023 in Review

NBC Securities sold out of Fidelity Quality Factor ETF (FQAL) in Q4 2023, closing a stake of 165 shares — an estimated $8K sold.

NBC Securities first reported a position in FQAL in Q3 2023 and held it in 1 quarter. The position peaked at $8K in Q3 2023. 73 funds tracked by Wall St. Rank hold FQAL as of Q4 2023.

  • NBC Securities reported no remaining Fidelity Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
  • NBC Securities sold 165 Fidelity Quality Factor ETF shares in Q4 2023, an estimated $8K.
  • NBC Securities first reported a position in Fidelity Quality Factor ETF in Q3 2023 and held it in 1 quarter.
  • NBC Securities's Fidelity Quality Factor ETF position peaked at $8K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.