Cullen/Frost Bankers’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	$457K	Buy	6,558 +863	+15%	+$60.1K	0.01%	425
2025 Q1	$365K	Buy	5,695 +3,512	+161%	+$225K	0.01%	436
2024 Q4	$143K	Buy	2,183 +1,276	+141%	+$83.5K	﹤0.01%	543
2024 Q3	$58.8K	Buy	907 +489	+117%	+$31.7K	﹤0.01%	684
2024 Q2	$25.6K	Buy	+418	New	+$25.6K	﹤0.01%	749