BFSG LLC’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	$27.9K	Buy	401 +114	+40%	+$7.93K	﹤0.01%	428
2025 Q1	$18.4K	Buy	287 +1	+0.3%	+$64	﹤0.01%	453
2024 Q4	$18.7K	Buy	286 +1	+0.4%	+$65	﹤0.01%	447
2024 Q3	$18.5K	Buy	+285	New	+$18.5K	﹤0.01%	450