Ascent Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$276K	Buy	3,963 +93	+2%	+$6.48K	0.01%	595
2025 Q1	$248K	Buy	+3,870	New	+$248K	0.01%	607