Colonial River Investments’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	–	Sell	-3,200	Closed	-$205K	–	231
2025 Q1	$205K	Buy	+3,200	New	+$205K	0.11%	190