AssuredPartners Investment Advisors’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	$553K	Sell	7,937 -1,250	-14%	-$87K	0.14%	117
2025 Q1	$589K	Hold	9,187	–	–	0.11%	180
2024 Q4	$601K	Buy	+9,187	New	+$601K	0.12%	175