Childress Capital 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
2022 Q2	–	Sell	-7,060	Closed	-$369K	–	177
2022 Q1	$369K	Sell	7,060 -1,600	-18%	-$83.6K	0.13%	120
2021 Q4	$486K	Buy	+8,660	New	+$486K	0.2%	88