PAG
FQAL icon

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return