Sowell Financial Services’s Fidelity Quality Factor ETF FQAL Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-1,170	Closed	-$56K	–	1308
2021 Q1	$56K	Sell	1,170 -5	-0.4%	-$221	﹤0.01%	1609
2020 Q4	$51K	Buy	1,175 +1,140	+3,257%	+$46.8K	﹤0.01%	1391
2020 Q3	$1K	Buy	35 +11	+46%	+$427	﹤0.01%	2362
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	2294
2020 Q1	$1K	Buy	24 +1	+4%	+$36	﹤0.01%	2236
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	2336
2019 Q3	$1K	Buy	+23	New	+$805	﹤0.01%	2233
2019 Q1	$799K	Sell	23,624 -10,538	-31%	-$343K	0.09%	240
2018 Q4	$1.02M	Buy	+34,162	New	+$1.1M	0.14%	155

Other funds holding FQAL

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CPSAC

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

BIP

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

HPA

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

KAS

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

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

Sowell Financial Services's FQAL Position: Q2 2021 in Review

Sowell Financial Services sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2021, closing a stake of 1,170 shares — an estimated $56K sold.

Sowell Financial Services first reported a position in FQAL in Q4 2018 and held it in 9 quarters. The position peaked at $1.02M in Q4 2018. 55 funds tracked by Wall St. Rank hold FQAL as of Q2 2021.

Sowell Financial Services reported no remaining Fidelity Quality Factor ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,170 Fidelity Quality Factor ETF shares in Q2 2021, an estimated $56K.
Sowell Financial Services first reported a position in Fidelity Quality Factor ETF in Q4 2018 and held it in 9 quarters.
Sowell Financial Services's Fidelity Quality Factor ETF position peaked at $1.02M in Q4 2018.
55 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.