Portfolio Strategies’s Fidelity Quality Factor ETF FQAL Stock Holding History

Portfolio Strategies’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
2020 Q1	–	Sell	-24,886	Closed	-$938K	–	41
2019 Q4	$938K	Sell	24,886 -142	-0.6%	-$5.14K	0.43%	39
2019 Q3	$877K	Sell	25,028 -3,023	-11%	-$106K	0.45%	37
2019 Q2	$970K	Sell	28,051 -796	-3%	-$27.3K	0.64%	30
2019 Q1	$975K	Sell	28,847 -1,045	-3%	-$34K	0.77%	28
2018 Q4	$894K	Sell	29,892 -528	-2%	-$17K	0.78%	28
2018 Q3	$1.05M	Sell	30,420 -499	-2%	-$17K	0.62%	30
2018 Q2	$1M	Sell	30,919 -1,142	-4%	-$36.8K	0.67%	29
2018 Q1	$1M	Sell	32,061 -967	-3%	-$31.4K	0.77%	25
2017 Q4	$1.05M	Buy	+33,028	New	+$1.02M	0.72%	23

Other funds holding FQAL

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Portfolio Strategies's FQAL Position: Q1 2020 in Review

Portfolio Strategies sold out of Fidelity Quality Factor ETF (FQAL) in Q1 2020, closing a stake of 24,886 shares — an estimated $938K sold.

Portfolio Strategies first reported a position in FQAL in Q4 2017 and held it in 9 quarters. The position peaked at $1.05M in Q3 2018. 42 funds tracked by Wall St. Rank hold FQAL as of Q1 2020.

Portfolio Strategies reported no remaining Fidelity Quality Factor ETF position as of Q1 2020 after selling out during the quarter.
Portfolio Strategies sold 24,886 Fidelity Quality Factor ETF shares in Q1 2020, an estimated $938K.
Portfolio Strategies first reported a position in Fidelity Quality Factor ETF in Q4 2017 and held it in 9 quarters.
Portfolio Strategies's Fidelity Quality Factor ETF position peaked at $1.05M in Q3 2018.
42 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2020.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.