Capital Analysts 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
2021 Q1	–	Sell	-4,820	Closed	-$207K	–	1076
2020 Q4	$207K	Buy	4,820 +2,402	+99%	+$103K	0.02%	240
2020 Q3	$94K	Hold	2,418	–	–	0.01%	321
2020 Q2	$88K	Buy	+2,418	New	+$88K	0.01%	289