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Regal Wealth Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

Regal Wealth 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
Q2 		– Sell
-4,455
Closed -$227K – 51
2022
Q1 		$227K Buy
4,455
+12
+0.3% +$622 0.14% 46
2021
Q4 		$249K Buy
4,443
+10
+0.2% +$536 0.14% 47
2021
Q3 		$221K Buy
4,433
+13
+0.3% +$667 0.13% 47
2021
Q2 		$218K Sell
4,420
-551
-11% -$26.4K 0.13% 48
2021
Q1 		$226K Buy
4,971
+14
+0.3% +$618 0.13% 43
2020
Q4 		$213K Sell
4,957
-26
-0.5% -$1.07K 0.13% 44
2020
Q3 		$195K Buy
4,983
+16
+0.3% +$621 0.15% 44
2020
Q2 		$181K Buy
4,967
+16
+0.3% +$556 0.15% 43
2020
Q1 		$151K Sell
4,951
-620
-11% -$22.3K 0.15% 41
2019
Q4 		$210K Sell
5,571
-1,274
-19% -$46.1K 0.14% 41
2019
Q3 		$240K Buy
6,845
+25
+0.4% +$875 0.16% 37
2019
Q2 		$237K Buy
6,820
+24
+0.4% +$823 0.16% 38
2019
Q1 		$230K Sell
6,796
-282
-4% -$9.19K 0.17% 36
2018
Q4 		$212K Buy
7,078
+28
+0.4% +$902 0.19% 37
2018
Q3 		$244K Sell
7,050
-458
-6% -$15.6K 0.17% 36
2018
Q2 		$243K Sell
7,508
-474
-6% -$15.3K 0.26% 36
2018
Q1 		$252K Sell
7,982
-302
-4% -$9.81K 0.19% 36
2017
Q4 		$263K Sell
8,284
-2,915
-26% -$90.1K 0.19% 35
2017
Q3 		$335K Buy
11,199
+6
+0.1% +$175 0.25% 31
2017
Q2 		$321K Sell
11,193
-201,649
-95% -$5.7M 0.25% 33
2017
Q1 		$5.95M Buy
212,842
+2,858
+1% +$78.5K 4.54% 7
2016
Q4 		$5.52M Buy
209,984
+209,909
+279,879% +$5.39M 4.48% 7
2016
Q3 		$4K Buy
+75
New +$1.91K ﹤0.01% 151

Other funds holding FQAL

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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Regal Wealth Group's FQAL Position: Q2 2022 in Review

Regal Wealth Group sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2022, closing a stake of 4,455 shares — an estimated $227K sold.

Regal Wealth Group first reported a position in FQAL in Q3 2016 and held it in 23 quarters. The position peaked at $5.95M in Q1 2017. 57 funds tracked by Wall St. Rank hold FQAL as of Q2 2022.

  • Regal Wealth Group reported no remaining Fidelity Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Regal Wealth Group sold 4,455 Fidelity Quality Factor ETF shares in Q2 2022, an estimated $227K.
  • Regal Wealth Group first reported a position in Fidelity Quality Factor ETF in Q3 2016 and held it in 23 quarters.
  • Regal Wealth Group's Fidelity Quality Factor ETF position peaked at $5.95M in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2022.

Based on Regal Wealth Group's 13F filing for Q2 2022, filed 25 Jul 2022.