Almanack 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
2026 Q1	$353K	Buy	4,866 +4	+0.1%	+$303	0.06%	119
2025 Q4	$367K	Sell	4,862 -29	-0.6%	-$2.18K	0.06%	117
2025 Q3	$365K	Sell	4,891 -49	-1%	-$3.53K	0.06%	138
2025 Q2	$344K	Hold	4,940	–	–	0.05%	152
2025 Q1	$317K	Sell	4,940 -349	-7%	-$23.2K	0.06%	110
2024 Q4	$346K	Buy	5,289 +1	+0%	+$66	0.05%	130
2024 Q3	$343K	Hold	5,288	–	–	0.05%	137
2024 Q2	$324K	Buy	5,288 +1	+0%	+$59	0.05%	136
2024 Q1	$312K	Buy	5,287 +893	+20%	+$50.2K	0.05%	141
2023 Q4	$239K	Sell	4,394 -69	-2%	-$3.53K	0.04%	143
2023 Q3	$220K	Buy	4,463 +1	+0%	+$51	0.04%	144
2023 Q2	$226K	Buy	4,462 +1	+0%	+$48	0.04%	153
2023 Q1	$212K	Sell	4,461 -50	-1%	-$2.32K	0.04%	159
2022 Q4	$200K	Sell	4,511 -4,489	-50%	-$200K	0.04%	163
2022 Q3	$374K	Buy	9,000 +3,510	+64%	+$163K	0.07%	93
2022 Q2	$243K	Sell	5,490 -450	-8%	-$21.5K	0.02%	365
2022 Q1	$310K	Sell	5,940 -200	-3%	-$10.4K	0.03%	355
2021 Q4	$345K	Sell	6,140 -38	-0.6%	-$2.04K	0.03%	340
2021 Q3	$307K	Buy	+6,178	New	+$317K	0.03%	368
2020 Q3	–	Sell	-226,000	Closed	-$8.25M	–	375
2020 Q2	$8.25M	Buy	+226,000	New	+$7.85M	1.47%	16