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	–	3156
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	–	2545
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

CPSAC

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

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

SignatureFD's FQAL Position: Q4 2024 in Review

SignatureFD sold out of Fidelity Quality Factor ETF (FQAL) in Q4 2024, closing a stake of 45 shares — an estimated $2.92K sold.

SignatureFD first reported a position in FQAL in Q2 2019 and held it in 10 quarters. The position peaked at $30K in Q4 2019. 108 funds tracked by Wall St. Rank hold FQAL as of Q4 2024.

SignatureFD reported no remaining Fidelity Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
SignatureFD sold 45 Fidelity Quality Factor ETF shares in Q4 2024, an estimated $2.92K.
SignatureFD first reported a position in Fidelity Quality Factor ETF in Q2 2019 and held it in 10 quarters.
SignatureFD's Fidelity Quality Factor ETF position peaked at $30K in Q4 2019.
108 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2024.

Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.