CNB Bank’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	$26.1K	Hold	375	–	–	0.01%	300
2025 Q1	$24.1K	Hold	375	–	–	0.01%	295
2024 Q4	$24.5K	Hold	375	–	–	0.01%	299
2024 Q3	$24.3K	Hold	375	–	–	0.01%	322
2024 Q2	$23K	Buy	+375	New	+$23K	0.01%	320