Private Advisor Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

Private Advisor 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
2022 Q1	–	Sell	-20,781	Closed	-$1.17M	–	2160
2021 Q4	$1.17M	Sell	20,781 -22,229	-52%	-$1.19M	0.01%	1050
2021 Q3	$2.14M	Buy	43,010 +27,136	+171%	+$1.39M	0.01%	859
2021 Q2	$784K	Sell	15,874 -175	-1%	-$8.38K	0.01%	1183
2021 Q1	$728K	Sell	16,049 -8,218	-34%	-$363K	0.01%	1140
2020 Q4	$1.04M	Buy	24,267 +11,357	+88%	+$466K	0.01%	888
2020 Q3	$471K	Hold	12,910	–	–	0.01%	1080
2020 Q2	$471K	Buy	+12,910	New	+$448K	0.01%	1039
2020 Q1	–	Sell	-8,451	Closed	-$319K	–	1503
2019 Q4	$319K	Buy	8,451 +884	+12%	+$32K	0.01%	1241
2019 Q3	$272K	Buy	7,567 +666	+10%	+$23.3K	﹤0.01%	1341
2019 Q2	$239K	Buy	+6,901	New	+$237K	﹤0.01%	1412

Other funds holding FQAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

BIP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

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

HPA

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Private Advisor Group's FQAL Position: Q1 2022 in Review

Private Advisor Group sold out of Fidelity Quality Factor ETF (FQAL) in Q1 2022, closing a stake of 20,781 shares — an estimated $1.17M sold.

Private Advisor Group first reported a position in FQAL in Q2 2019 and held it in 10 quarters. The position peaked at $2.14M in Q3 2021. 64 funds tracked by Wall St. Rank hold FQAL as of Q1 2022.

Private Advisor Group reported no remaining Fidelity Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 20,781 Fidelity Quality Factor ETF shares in Q1 2022, an estimated $1.17M.
Private Advisor Group first reported a position in Fidelity Quality Factor ETF in Q2 2019 and held it in 10 quarters.
Private Advisor Group's Fidelity Quality Factor ETF position peaked at $2.14M in Q3 2021.
64 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.