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Venturi Wealth Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Venturi Wealth Management’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
2023
Q2 		– Sell
-45
Closed -$2.14K – 1184
2023
Q1 		$2.14K Buy
+45
New +$2.09K ﹤0.01% 1001

Other funds holding FQAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Venturi Wealth Management's FQAL Position: Q2 2023 in Review

Venturi Wealth Management sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2023, closing a stake of 45 shares — an estimated $2.14K sold.

Venturi Wealth Management first reported a position in FQAL in Q1 2023 and held it in 1 quarter. The position peaked at $2.14K in Q1 2023. 67 funds tracked by Wall St. Rank hold FQAL as of Q2 2023.

  • Venturi Wealth Management reported no remaining Fidelity Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 45 Fidelity Quality Factor ETF shares in Q2 2023, an estimated $2.14K.
  • Venturi Wealth Management first reported a position in Fidelity Quality Factor ETF in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Fidelity Quality Factor ETF position peaked at $2.14K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.