Cerity Partners OCIO’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
2022 Q4	$1.29M	Sell	29,116 -295	-1%	-$13.2K	0.04%	220
2022 Q3	$1.22M	Buy	29,411 +1,151	+4%	+$53.3K	0.04%	199
2022 Q2	$1.25M	Buy	28,260 +5,098	+22%	+$244K	0.04%	188
2022 Q1	$1.21M	Buy	23,162 +304	+1%	+$15.7K	0.04%	196
2021 Q4	$1.28M	Sell	22,858 -869	-4%	-$46.6K	0.04%	189
2021 Q3	$1.18M	Sell	23,727 -443	-2%	-$22.7K	0.04%	192
2021 Q2	$1.19M	Sell	24,170 -495	-2%	-$23.7K	0.04%	183
2021 Q1	$1.12M	Sell	24,665 -667	-3%	-$29.4K	0.04%	169
2020 Q4	$1.09M	Sell	25,332 -36	-0.1%	-$1.48K	0.04%	165
2020 Q3	$991K	Sell	25,368 -2,905	-10%	-$113K	0.04%	160
2020 Q2	$1.03M	Buy	28,273 +14,854	+111%	+$516K	0.05%	154
2020 Q1	$410K	Buy	13,419 +6,301	+89%	+$226K	0.02%	217
2019 Q4	$277K	Sell	7,118 -43	-0.6%	-$1.56K	0.01%	281
2019 Q3	$251K	Sell	7,161 -780	-10%	-$27.3K	0.01%	293
2019 Q2	$275K	Sell	7,941 -186	-2%	-$6.38K	0.01%	274
2019 Q1	$275K	Buy	8,127 +768	+10%	+$25K	0.02%	257
2018 Q4	$220K	Buy	+7,359	New	+$237K	0.01%	283