Ellis Investment Partners’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-528	Closed	-$21K	–	396
2022 Q3	$21K	Buy	528 +2	+0.4%	+$93	0.01%	482
2022 Q2	$23K	Buy	526 +2	+0.4%	+$96	0.01%	485
2022 Q1	$27K	Buy	524 +2	+0.4%	+$104	0.01%	481
2021 Q4	$29K	Buy	522 +1	+0.2%	+$54	0.01%	491
2021 Q3	$25K	Buy	521 +2	+0.4%	+$103	0.01%	484
2021 Q2	$25K	Buy	519 +1	+0.2%	+$48	0.01%	484
2021 Q1	$23K	Buy	518 +2	+0.4%	+$88	0.01%	485
2020 Q4	$22K	Buy	516 +3	+0.6%	+$123	0.01%	466
2020 Q3	$20K	Buy	513 +2	+0.4%	+$78	0.01%	469
2020 Q2	$18K	Sell	511 -304	-37%	-$10.6K	0.01%	467
2020 Q1	$23K	Buy	815 +5	+0.6%	+$180	0.01%	390
2019 Q4	$30K	Buy	810 +103	+15%	+$3.73K	0.01%	403
2019 Q3	$24K	Buy	707 +103	+17%	+$3.6K	0.01%	423
2019 Q2	$21K	Buy	+604	New	+$20.7K	0.01%	434