SignatureFD’s Fidelity Quality Factor ETF FQAL Stock Holding History

SignatureFD’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
2024 Q4	–	Sell	-45	Closed	-$2.92K	–	3337
2024 Q3	$2.92K	Hold	45	–	–	﹤0.01%	2727
2024 Q2	$2.76K	Hold	45	–	–	﹤0.01%	2674
2024 Q1	$2.65K	Buy	+45	New	+$2.53K	﹤0.01%	2725
2021 Q4	–	Sell	-150	Closed	-$7K	–	3158
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	2230
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	2143
2021 Q1	$7K	Buy	+150	New	+$6.62K	﹤0.01%	2011
2020 Q2	–	Sell	-808	Closed	-$25K	–	2546
2020 Q1	$25K	Hold	808	–	–	﹤0.01%	1145
2019 Q4	$30K	Hold	808	–	–	﹤0.01%	1145
2019 Q3	$28K	Hold	808	–	–	﹤0.01%	1118
2019 Q2	$28K	Buy	+808	New	+$27.7K	﹤0.01%	1101

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

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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