Ahrens Investment Partners’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
2023 Q1	$1.75M	Sell	36,820 -4,732	-11%	-$219K	0.87%	27
2022 Q4	$1.84M	Sell	41,552 -8,650	-17%	-$386K	0.84%	33
2022 Q3	$2.08M	Buy	50,202 +11,100	+28%	+$514K	1.1%	27
2022 Q2	$1.73M	Sell	39,102 -25,854	-40%	-$1.24M	0.76%	30
2022 Q1	$3.4M	Buy	64,956 +33,393	+106%	+$1.73M	1.07%	27
2021 Q4	$1.77M	Sell	31,563 -2,050	-6%	-$110K	0.78%	25
2021 Q3	$1.67M	Sell	33,613 -1,349	-4%	-$69.2K	0.8%	32
2021 Q2	$1.73M	Buy	34,962 +125	+0.4%	+$5.99K	0.8%	32
2021 Q1	$1.58M	Buy	34,837 +1,200	+4%	+$53K	0.8%	33
2020 Q4	$1.45M	Sell	33,637 -2,540	-7%	-$104K	0.78%	38
2020 Q3	$1.41M	Sell	36,177 -4,230	-10%	-$164K	0.94%	28
2020 Q2	$1.48M	Sell	40,407 -12,100	-23%	-$420K	0.91%	32
2020 Q1	$1.6M	Sell	52,507 -34,500	-40%	-$1.24M	1.15%	25
2019 Q4	$3.28M	Buy	87,007 +3,295	+4%	+$119K	1.36%	15
2019 Q3	$2.93M	Buy	83,712 +3,000	+4%	+$105K	1.3%	15
2019 Q2	$2.8M	Sell	80,712 -670	-0.8%	-$23K	1.27%	21
2019 Q1	$2.75M	Sell	81,382 -5,500	-6%	-$179K	1.25%	20
2018 Q4	$2.6M	Buy	86,882 +37,036	+74%	+$1.19M	1.21%	22
2018 Q3	$1.73M	Buy	49,846 +3,323	+7%	+$113K	0.65%	39
2018 Q2	$1.51M	Buy	46,523 +1,550	+3%	+$49.9K	0.63%	41
2018 Q1	$1.42M	Buy	44,973 +7,288	+19%	+$237K	0.61%	40
2017 Q4	$1.2M	Buy	37,685 +7,625	+25%	+$236K	0.49%	47
2017 Q3	$898K	Buy	30,060 +15,860	+112%	+$463K	0.38%	53
2017 Q2	$407K	Buy	14,200 +1,400	+11%	+$39.6K	0.18%	81
2017 Q1	$358K	Buy	12,800 +1,400	+12%	+$38.5K	0.17%	83
2016 Q4	$299K	Buy	+11,400	New	+$293K	0.16%	93

Other funds holding FQAL