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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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

Commonwealth Equity Services

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return