Raymond James & Associates’s Fidelity Quality Factor ETF FQAL Stock Holding History

Raymond James & Associates’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	-57,913	Closed	-$2.18M	–	3576
2019 Q4	$2.18M	Sell	57,913 -1,196	-2%	-$43.3K	﹤0.01%	1770
2019 Q3	$2.07M	Buy	59,109 +617	+1%	+$21.6K	﹤0.01%	1757
2019 Q2	$2.03M	Sell	58,492 -46,416	-44%	-$1.59M	﹤0.01%	1794
2019 Q1	$3.55M	Buy	+104,908	New	+$3.42M	0.01%	1394

Other funds holding FQAL

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

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

Fidelity Investments

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return