Newbridge Financial Services Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

Newbridge Financial Services Group’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	-385	Closed	-$19.5K	–	1334
2023 Q2	$19.5K	Hold	385	–	–	0.01%	705
2023 Q1	$18.3K	Hold	385	–	–	0.01%	760
2022 Q4	$17.1K	Hold	385	–	–	0.01%	775
2022 Q3	$16K	Hold	385	–	–	0.01%	758
2022 Q2	$17K	Hold	385	–	–	0.01%	700
2022 Q1	$20K	Hold	385	–	–	0.01%	732
2021 Q4	$22K	Hold	385	–	–	0.01%	694
2021 Q3	$19K	Hold	385	–	–	0.01%	675
2021 Q2	$19K	Hold	385	–	–	0.01%	791
2021 Q1	$17K	Hold	385	–	–	0.01%	731
2020 Q4	$17K	Hold	385	–	–	0.01%	582
2020 Q3	$15K	Buy	+385	New	+$14.9K	0.01%	579

Other funds holding FQAL

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

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

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

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

Newbridge Financial Services Group's FQAL Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Fidelity Quality Factor ETF (FQAL) in Q3 2023, closing a stake of 385 shares — an estimated $19.5K sold.

Newbridge Financial Services Group first reported a position in FQAL in Q3 2020 and held it in 12 quarters. The position peaked at $22K in Q4 2021. 71 funds tracked by Wall St. Rank hold FQAL as of Q3 2023.

Newbridge Financial Services Group reported no remaining Fidelity Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 385 Fidelity Quality Factor ETF shares in Q3 2023, an estimated $19.5K.
Newbridge Financial Services Group first reported a position in Fidelity Quality Factor ETF in Q3 2020 and held it in 12 quarters.
Newbridge Financial Services Group's Fidelity Quality Factor ETF position peaked at $22K in Q4 2021.
71 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.