DFPG Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4.23M	Buy	29,161 +3,141	+12%	+$456K	0.33%	77
2023 Q3	$3.53M	Buy	26,020 +1,289	+5%	+$175K	0.33%	76
2023 Q2	$3.43M	Buy	24,731 +23,026	+1,350%	+$3.2M	0.31%	75
2023 Q1	$212K	Buy	+1,705	New	+$212K	0.02%	492