Newfound Research’s Fidelity Quality Factor ETF FQAL Stock Holding History

Newfound Research’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 Q3	$1.27M	Sell	30,579 -1,892	-6%	-$87.6K	3.11%	9
2022 Q2	$1.44M	Sell	32,471 -8,623	-21%	-$412K	3.04%	11
2022 Q1	$2.15M	Buy	41,094 +4	+0%	+$207	2.79%	13
2021 Q4	$2.31M	Buy	41,090 +6,312	+18%	+$338K	2.78%	9
2021 Q3	$1.73M	Buy	34,778 +6,391	+23%	+$328K	2.8%	12
2021 Q2	$1.4M	Buy	28,387 +2,068	+8%	+$99K	2.78%	8
2021 Q1	$1.19M	Buy	+26,319	New	+$1.16M	2.76%	9

Other funds holding FQAL

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

HPA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Newfound Research's FQAL Position: Q3 2022 in Review

Newfound Research reduced its Fidelity Quality Factor ETF (FQAL) stake by 5.8% in Q3 2022, selling an estimated $87.6K and leaving 30,579 shares worth $1.27M. The position accounts for 3.11% of the portfolio, ranked #9.

Newfound Research first reported a position in FQAL in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.31M in Q4 2021. 56 funds tracked by Wall St. Rank hold FQAL as of Q3 2022.

Newfound Research held 30,579 shares of Fidelity Quality Factor ETF worth $1.27M as of Q3 2022.
Newfound Research sold 1,892 Fidelity Quality Factor ETF shares in Q3 2022, an estimated $87.6K.
Fidelity Quality Factor ETF made up 3.11% of Newfound Research's portfolio in Q3 2022, its #9 holding.
Newfound Research first reported a position in Fidelity Quality Factor ETF in Q1 2021 and has held it in 7 quarters since.
Newfound Research's Fidelity Quality Factor ETF position peaked at $2.31M in Q4 2021.
56 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.