SS
FQAL icon

Simplicity Solutions’s Fidelity Quality Factor ETF FQAL Stock Holding History

Simplicity Solutions’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
-18,531
Closed -$699K – 783
2019
Q4 		$699K Buy
+18,531
New +$671K 0.02% 463
2019
Q3 		– Sell
-407,632
Closed -$14.1M – 738
2019
Q2 		$14.1M Buy
407,632
+72,249
+22% +$2.48M 0.61% 32
2019
Q1 		$11.3M Buy
335,383
+320,360
+2,132% +$10.4M 0.68% 37
2018
Q4 		$449K Buy
+15,023
New +$484K 0.06% 336

Other funds holding FQAL

LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Simplicity Solutions's FQAL Position: Q1 2020 in Review

Simplicity Solutions sold out of Fidelity Quality Factor ETF (FQAL) in Q1 2020, closing a stake of 18,531 shares — an estimated $699K sold.

Simplicity Solutions first reported a position in FQAL in Q4 2018 and held it in 4 quarters. The position peaked at $14.1M in Q2 2019. 42 funds tracked by Wall St. Rank hold FQAL as of Q1 2020.

  • Simplicity Solutions reported no remaining Fidelity Quality Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Simplicity Solutions sold 18,531 Fidelity Quality Factor ETF shares in Q1 2020, an estimated $699K.
  • Simplicity Solutions first reported a position in Fidelity Quality Factor ETF in Q4 2018 and held it in 4 quarters.
  • Simplicity Solutions's Fidelity Quality Factor ETF position peaked at $14.1M in Q2 2019.
  • 42 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.