Advisory Services Network’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9K	Buy	+219	New	+$16.6K	﹤0.01%	3321
2025 Q4	–	Sell	-100	Closed	-$7.47K	–	2708
2025 Q3	$7.47K	Buy	+100	New	+$7.21K	﹤0.01%	3392
2023 Q2	–	Sell	-2,273	Closed	-$108K	–	2239
2023 Q1	$108K	Sell	2,273 -38	-2%	-$1.76K	﹤0.01%	1609
2022 Q4	$103K	Buy	+2,311	New	+$103K	﹤0.01%	1604
2021 Q3	–	Sell	-2,524	Closed	-$125K	–	2071
2021 Q2	$125K	Buy	+2,524	New	+$121K	﹤0.01%	1490
2021 Q1	–	Sell	-2,530	Closed	-$109K	–	1976
2020 Q4	$109K	Buy	2,530 +9	+0.4%	+$369	﹤0.01%	1296
2020 Q3	$98K	Buy	+2,521	New	+$97.8K	﹤0.01%	1268
2020 Q2	–	Sell	-47,829	Closed	-$1.46M	–	1655
2020 Q1	$1.46M	Sell	47,829 -1,004	-2%	-$36.1K	0.1%	266
2019 Q4	$1.84M	Buy	48,833 +2,336	+5%	+$84.5K	0.1%	261
2019 Q3	$1.61M	Hold	46,497	–	–	0.1%	270
2019 Q2	$1.61M	Buy	46,497 +2,372	+5%	+$81.4K	0.1%	270
2019 Q1	$1.49M	Sell	44,125 -3,194	-7%	-$104K	0.1%	261
2018 Q4	$1.42M	Buy	47,319 +18,991	+67%	+$612K	0.12%	218
2018 Q3	$981K	Buy	28,328 +2,882	+11%	+$97.9K	0.07%	347
2018 Q2	$857K	Buy	25,446 +25,167	+9,020%	+$810K	0.07%	374
2018 Q1	$9K	Buy	279 +2	+0.7%	+$65	﹤0.01%	1902
2017 Q4	$9K	Buy	277 +1	+0.4%	+$31	﹤0.01%	1875
2017 Q3	$8K	Buy	+276	New	+$8.05K	﹤0.01%	1692